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TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.69+0.12 (+1.59%)
At close: 04:00PM EDT
7.79 +0.10 (+1.30%)
After hours: 07:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,747
153,435
158,205
132,914
Total cash
172,747
153,435
158,205
132,914
Net receivables
394,868
417,637
357,310
378,397
Other current assets
95,064
133,365
134,333
104,597
Total current assets
681,203
749,970
697,987
656,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
874,090
950,074
950,796
959,126
Accumulated depreciation
-561,513
-674,283
-692,212
-659,600
Net property, plant and equipment
312,577
275,791
258,584
299,526
Goodwill
808,988
807,845
739,481
363,502
Intangible assets
198,433
233,909
212,349
112,059
Other long-term assets
101,573
67,734
77,273
69,438
Total non-current assets
1,504,395
1,403,992
1,298,817
859,606
Total assets
2,185,598
2,153,962
1,996,804
1,516,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
96,577
93,937
70,415
66,658
Taxes payable
4,909
7,166
9,471
19,709
Accrued liabilities
32,217
34,451
63,369
55,915
Deferred revenues
81,171
87,846
95,608
39,956
Other current liabilities
3,698
7,597
4,749
6,623
Total current liabilities
403,027
411,364
444,396
396,170
Non-current liabilities
Long-term debt
995,000
960,000
791,000
385,000
Deferred tax liabilities
3,137
3,829
5,335
23,733
Deferred revenues
4,814
5,760
17,078
17,434
Other long-term liabilities
36,270
34,655
32,737
38,907
Total non-current liabilities
1,167,029
1,108,848
958,067
609,500
Total liabilities
1,570,056
1,520,212
1,402,463
1,005,670
Stockholders' equity
Common stock
474
472
470
467
Retained earnings
870,429
911,233
856,065
757,312
Accumulated other comprehensive income
-89,876
-126,301
-98,426
-72,156
Total stockholders' equity
598,635
559,913
522,213
444,702
Total liabilities and stockholders' equity
2,185,598
2,153,962
1,996,804
1,516,408