Name: TTEC Balance Sheet - Ttec Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTEC - Ttec Holdings. Inc.

USD | NASDAQ | Industrials

TTEC Balance Sheet - Ttec Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	88.7	82.9	73.5	82.6	85.1	85.0	96.9	79.8	91.5	172.7	151.6	114.8	151.4	153.4	172.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.9	85.0	172.7	153.4	158.2	132.9	82.4	78.2	74.4	55.3	60.3	77.3	158.0	164.5	156.4	119.4	109.4
Restricted Cash	-	0.0	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	82.9	85.0	172.7	153.4	158.2	132.9	82.4	78.2	74.4	55.3	60.3	77.3	158.0	164.5	156.4
Receivables
Accounts Receivable	455.8	452.6	394.9	417.6	357.3	378.4	331.1	351.0	391.9	300.8	283.5	276.4	236.1	251.2	243.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	801.2	728.0	730.0	677.3	660.1	628.4	575.5	555.1
Current Liabilities
Accounts Payable	72.6	84.2	96.6	93.9	70.4	66.7	64.4	59.4	46.4	38.2	43.3	37.0	32.0	23.5	27.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	429.4	455.8	424.5	420.3	440.2	452.6	430.1	381.7	404.7	394.9	379.8	402.7	405.1	417.6	384.8	391.6	399.2	357.3	349.4	354.7	350.3	378.4	338.3	353.3	313.6	331.1	312.1	323.8	332.9	351.0	301.8	315.8	344.2	385.8	304.5	288.0	272.8	300.8	256.0	261.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	95.1	124.0	110.4	101.6	109.6	92.9	105.4	117.1	105.0	95.1	119.0	152.5	116.0	133.4	136.3	142.9	153.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	622.0	673.4	635.6	627.7	655.2	652.3	653.1	603.4	617.5	681.2	662.1	721.1	721.0	750.0	741.1	740.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	368.2	368.7	573.8	574.4	571.9	571.2	575.1	573.6	807.1	809.0	806.4	808.6	808.0	807.8	805.6	810.9	739.5	739.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	75.8	86.1	90.9	100.3	84.9	91.3	100.3	106.2	113.1	121.6	119.5	111.8	95.2	92.4	93.7	99.7
Deferred Tax Assets	6.5	6.6	9.5	9.5	8.8	8.5	12.4	12.4	52.1	38.2	44.5	39.7	21.4	18.7	19.5	21.4	15.2
Other Non-Current Assets	101.4	110.3	100.9	100.8	100.7	101.5	101.8	99.9	108.8	101.6	96.7	84.8	78.8	67.7	70.9	72.1	76.0
Total Non-Current Assets	790.6	825.7	1,046.0	1,067.3	1,071.0	1,101.1	1,173.2	1,189.2	1,497.6	1,504.4	1,506.1	1,450.2	1,414.9	1,404.0	1,414.0	1,424.4	1,299.0
Total Assets	1,412.6	1,499.1	1,681.6	1,695.0	1,726.2	1,753.4	1,826.3	1,792.6	2,115.1	2,185.6	2,168.2	2,171.3	2,135.9	2,154.0	2,155.0	2,165.2

Current Liabilities
Accounts Payable	65.8	72.6	78.1	71.6	77.4	84.2	82.3	87.1	90.5	96.6	105.5	84.3	89.3	93.9	98.5	98.2	78.0	70.4	84.5	66.9	49.3	66.7	65.5	73.6	63.9	64.4	66.2	56.6	59.9	59.4	51.6	45.1	39.5	46.0	45.2	36.0	34.2	38.2	37.1	41.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	60.2	58.8	69.4	69.5	70.7	64.8	70.8	77.8	87.8	81.2	82.5	91.8	87.4	87.8	90.9	97.7	92.9
Operating Lease Liabilities Current	32.0	34.2	34.2	34.0	32.1	33.4	35.2	35.7	36.5	38.3	37.3	35.6	33.9	35.3	38.9	43.7
Accrued Expenses	17.4	19.7	24.0	24.1	25.6	22.6	26.1	48.3	40.3	32.2	54.0	73.4	76.4	34.5	72.6	52.6	74.8	63.4
Other Current Liabilities	4.6	3.3	3.5	2.5	3.2	8.4	2.7	4.9	3.4	3.7	5.7	5.3	4.8	7.6	12.9	8.9	4.6
Total Current Liabilities	309.0	356.0	363.1	355.3	334.3	353.9	338.7	387.7	384.2	403.0	422.8	451.2	435.4	411.4	462.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	52.3	61.2	66.8	78.1	65.2	71.0	79.9	83.9	90.2	96.8	97.9	89.4	75.0	69.6	69.3	72.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.2	1.2	22.6	19.9	19.6	17.5	15.0	13.3	3.1	3.1	3.3	3.5	3.7	3.8	4.3	4.7	5.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	59.4	62.8	65.7	64.1	61.6	67.9	72.6	73.7	72.1	72.1	69.8	65.7	68.0	66.3	73.0	76.8
Total Non-Current Liabilities	1,001.9	1,030.2	1,037.7	1,044.6	1,110.4	1,131.3	1,192.5	1,100.8	1,118.4	1,167.0	1,137.9	1,078.5	1,085.8	1,108.8	1,112.8	1,097.0
Total Liabilities	1,310.9	1,386.2	1,400.8	1,399.9	1,444.7	1,485.3	1,531.2	1,488.4	1,502.6	1,570.1	1,560.7	1,529.8	1,521.1	1,520.2	1,575.0	1,558.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	435.0	432.3	429.4	426.4	423.4	420.2	416.8	414.7	412.8	407.4	398.4	396.4	391.3	367.7	363.7	364.3	362.6
Retained Earnings	346.5	354.2	526.6	540.0	548.0	546.6	544.6	565.7	865.3	870.4	880.3	906.5	905.3	911.2	888.9	891.2	866.0
Accumulated Other Comprehensive Income	(113.7)	(106.9)	(108.2)	(104.1)	(123.0)	(132.1)	(99.7)	(107.6)	(93.7)	(89.9)	(103.0)	(90.5)	(110.4)	(126.3)	(151.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	595.3	596.3	597.0
Minority Interest	18.2	17.8	17.4	17.3	17.5	17.9	17.8	17.6	17.1	16.9	17.0	16.9	16.8	18.2	16.5	15.9	16.5
Total Stockholders Equity	101.8	112.9	280.8	295.2	281.5	268.1	295.1	304.2	612.4	615.5	603.2	637.5	610.8	578.1	524.3	551.0	551.8
Total Equity	101.8	112.9	280.8	295.2	281.5	268.1	295.1	304.2	612.4	615.5	603.2	637.5	610.8	578.1	524.3	551.0	551.8	538.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	313.0	317.4	272.5	272.4	320.9	298.4	314.4	215.8	233.3	278.2	239.3	269.9	285.7	338.6	278.9	279.5	280.8	253.6
Book Value	101.8	112.9	280.8	295.2	281.5	268.1	295.1	304.2	612.4	615.5	603.2	637.5	610.8	578.1	524.3	551.0	551.8	538.0
Tangible Book Value	(266.4)	(255.8)	(293.0)	(279.2)	(290.4)	(303.1)	(280.0)	(269.4)	(194.7)	(193.4)	(203.2)	(171.1)	(197.1)	(229.7)	(281.3)	(259.9)	(187.7)