TTEC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	172.75	153.44	158.21	132.91	82.41	78.24	74.44	55.26	60.3	77.32	Upgrade
Cash & Cash Equivalents	172.75	153.44	158.21	132.91	82.41	78.24	74.44	55.26	60.3	77.32	Upgrade
Cash Growth	12.59%	-3.02%	19.03%	61.29%	5.33%	5.10%	34.69%	-8.36%	-22.00%	-51.07%	Upgrade
Receivables	394.87	417.64	357.31	378.4	331.1	350.96	391.9	300.81	283.47	276.43	Upgrade
Other Current Assets	113.59	178.9	182.47	145.49	136.32	97.28	75.07	77.66	71.29	91.74	Upgrade
Total Current Assets	681.2	749.97	697.99	656.8	549.83	526.48	541.41	433.73	415.07	445.48	Upgrade
Property, Plant & Equipment	312.58	275.79	258.58	299.53	327.44	161.52	163.35	151.04	168.29	150.21	Upgrade
Goodwill and Intangibles	1,007	1,042	951.83	475.56	417.29	285.54	302.81	160.44	165.4	188.61	Upgrade
Other Long-Term Assets	184.4	86.45	88.4	84.52	82.23	80.96	71.17	101.11	94.57	68.17	Upgrade
Total Long-Term Assets	1,504	1,404	1,299	859.61	826.96	528.03	537.33	412.58	428.26	406.99	Upgrade
Total Assets	2,186	2,154	1,997	1,516	1,377	1,055	1,079	846.3	843.33	852.48	Upgrade
Accounts Payable	96.58	93.94	70.42	66.66	64.44	59.45	46.44	38.2	43.32	37.02	Upgrade
Deferred Revenue	81.17	87.85	95.61	39.96	39.45	44.93	21.65	23.32	26.18	29.89	Upgrade
Current Debt	38.27	35.27	44.46	43.65	45.22	0	0	0	0	0	Upgrade
Other Current Liabilities	187.01	194.31	233.91	245.91	214.18	131.05	133.69	118.51	137.4	131.73	Upgrade
Total Current Liabilities	403.03	411.36	444.4	396.17	363.29	235.42	201.78	180.03	206.91	198.63	Upgrade
Long-Term Debt	1,092	1,030	855.42	483.28	417.4	282	344	217.3	100	100	Upgrade
Other Long-Term Liabilities	75.22	79.27	102.65	126.22	115.45	184.24	170.11	87.08	91.47	87.78	Upgrade
Total Long-Term Liabilities	1,167	1,109	958.07	609.5	532.85	466.24	514.11	304.38	191.47	187.78	Upgrade
Total Liabilities	1,570	1,520	1,402	1,006	896.14	701.66	715.89	484.41	398.38	386.41	Upgrade
Total Debt	1,130	1,065	899.88	526.93	462.61	282	344	217.3	100	100	Upgrade
Debt Growth	6.13%	18.33%	70.78%	13.90%	64.05%	-18.02%	58.31%	117.30%	-	-	Upgrade
Retained Earnings	870.43	911.23	856.07	757.31	773.22	725.55	721.66	735.94	720.99	677.86	Upgrade
Comprehensive Income	-89.88	-126.3	-98.43	-72.16	-106.23	-124.6	-102.3	-126.96	-101.37	-52.27	Upgrade
Shareholders' Equity	598.64	559.91	522.21	444.7	418.54	345.17	355.87	354.91	433.62	455.27	Upgrade
Net Cash / Debt	-957.33	-911.41	-741.67	-394.01	-380.21	-203.76	-269.56	-162.04	-39.7	-22.68	Upgrade
Net Cash Per Share	-20.19	-19.25	-15.65	-8.38	-8.13	-4.39	-5.81	-3.39	-0.81	-0.45	Upgrade
Working Capital	278.18	338.61	253.59	260.63	186.54	291.06	339.63	253.7	208.17	246.85	Upgrade
Book Value Per Share	12.65	11.88	11.14	9.53	9.03	7.49	7.77	7.48	8.96	9.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).