TTEC Holdings Inc
NASDAQ:TTEC
TTEC Holdings Inc
NASDAQ:TTEC
Price:
2.43
USD
-1.62%
Market Closed
Market Cap:
$118m
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TTEC Holdings Inc
NASDAQ:TTEC
|
US |
|
MEG Energy Corp
TSX:MEG
|
CA |
|
Lectra SA
PAR:LSS
|
FR |
|
GMR Airports Infrastructure Ltd
BSE:532754
|
IN |
|
Corus Entertainment Inc
TSX:CJR.B
|
CA |
Balance Sheet
Balance Sheet Decomposition
TTEC Holdings Inc
TTEC Holdings Inc
Balance Sheet Decomposition is not available for
TTEC Holdings Inc
TTEC Holdings Inc
Balance Sheet
TTEC Holdings Inc
TTEC Holdings Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
144
|
142
|
75
|
33
|
58
|
91
|
88
|
109
|
119
|
156
|
165
|
158
|
77
|
60
|
55
|
74
|
78
|
82
|
133
|
158
|
153
|
173
|
85
|
83
|
|
| Cash Equivalents |
144
|
142
|
75
|
33
|
58
|
91
|
88
|
109
|
119
|
156
|
165
|
158
|
77
|
60
|
55
|
74
|
78
|
82
|
133
|
158
|
153
|
173
|
85
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
152
|
154
|
165
|
223
|
252
|
298
|
255
|
248
|
258
|
262
|
266
|
247
|
281
|
291
|
308
|
403
|
360
|
371
|
419
|
405
|
463
|
413
|
474
|
466
|
|
| Accounts Receivables |
137
|
146
|
149
|
207
|
236
|
271
|
237
|
217
|
234
|
244
|
251
|
236
|
276
|
284
|
301
|
392
|
351
|
331
|
378
|
357
|
418
|
395
|
453
|
456
|
|
| Other Receivables |
14
|
9
|
16
|
16
|
16
|
27
|
18
|
31
|
24
|
18
|
15
|
11
|
5
|
7
|
7
|
11
|
9
|
40
|
41
|
48
|
46
|
19
|
22
|
11
|
|
| Other Current Assets |
32
|
28
|
35
|
42
|
49
|
71
|
62
|
45
|
47
|
60
|
73
|
64
|
86
|
62
|
69
|
64
|
89
|
96
|
105
|
134
|
133
|
95
|
93
|
124
|
|
| Total Current Assets |
328
|
324
|
275
|
298
|
359
|
460
|
405
|
402
|
424
|
478
|
504
|
470
|
446
|
415
|
434
|
541
|
527
|
550
|
657
|
698
|
750
|
681
|
652
|
673
|
|
| PP&E Net |
123
|
149
|
145
|
134
|
161
|
175
|
158
|
127
|
106
|
100
|
112
|
127
|
150
|
168
|
151
|
163
|
162
|
327
|
300
|
259
|
276
|
313
|
223
|
198
|
|
| PP&E Gross |
123
|
149
|
145
|
134
|
161
|
175
|
158
|
127
|
106
|
100
|
112
|
127
|
150
|
168
|
151
|
163
|
162
|
327
|
300
|
259
|
276
|
313
|
223
|
198
|
|
| Accumulated Depreciation |
164
|
201
|
261
|
313
|
342
|
350
|
349
|
391
|
428
|
435
|
443
|
449
|
478
|
492
|
526
|
567
|
567
|
625
|
660
|
692
|
674
|
562
|
530
|
461
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
55
|
55
|
60
|
51
|
31
|
93
|
81
|
116
|
112
|
212
|
234
|
198
|
165
|
134
|
|
| Goodwill |
30
|
30
|
31
|
32
|
58
|
45
|
44
|
45
|
53
|
71
|
98
|
103
|
129
|
114
|
130
|
210
|
205
|
302
|
364
|
740
|
808
|
809
|
571
|
369
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
32
|
9
|
|
| Other Long-Term Assets |
59
|
67
|
46
|
59
|
86
|
81
|
62
|
66
|
78
|
64
|
83
|
89
|
68
|
95
|
101
|
71
|
81
|
82
|
85
|
88
|
86
|
140
|
110
|
117
|
|
| Other Assets |
30
|
30
|
31
|
32
|
58
|
45
|
44
|
45
|
53
|
71
|
98
|
103
|
129
|
114
|
130
|
210
|
205
|
302
|
364
|
740
|
808
|
809
|
571
|
369
|
|
| Total Assets |
540
N/A
|
569
+5%
|
497
-13%
|
522
+5%
|
664
+27%
|
760
+14%
|
669
-12%
|
640
-4%
|
661
+3%
|
747
+13%
|
852
+14%
|
842
-1%
|
853
+1%
|
843
-1%
|
846
+0%
|
1 079
+27%
|
1 055
-2%
|
1 377
+31%
|
1 516
+10%
|
1 997
+32%
|
2 154
+8%
|
2 186
+1%
|
1 753
-20%
|
1 499
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
23
|
23
|
30
|
31
|
39
|
26
|
18
|
24
|
28
|
24
|
32
|
37
|
43
|
38
|
46
|
59
|
64
|
67
|
70
|
94
|
97
|
84
|
73
|
|
| Accrued Liabilities |
85
|
78
|
88
|
100
|
113
|
116
|
91
|
86
|
113
|
105
|
102
|
112
|
105
|
105
|
81
|
104
|
99
|
239
|
263
|
264
|
215
|
217
|
194
|
209
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
3
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
37
|
28
|
26
|
31
|
40
|
32
|
63
|
43
|
36
|
37
|
47
|
47
|
57
|
59
|
61
|
52
|
77
|
53
|
60
|
107
|
101
|
88
|
75
|
73
|
|
| Total Current Liabilities |
146
|
143
|
136
|
161
|
184
|
187
|
180
|
146
|
172
|
170
|
173
|
191
|
199
|
207
|
180
|
202
|
235
|
363
|
396
|
444
|
411
|
403
|
354
|
356
|
|
| Long-Term Debt |
77
|
103
|
0
|
27
|
65
|
65
|
81
|
0
|
0
|
64
|
108
|
100
|
100
|
100
|
217
|
344
|
282
|
299
|
390
|
794
|
961
|
997
|
976
|
905
|
|
| Deferred Income Tax |
0
|
11
|
9
|
7
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
5
|
3
|
0
|
11
|
10
|
11
|
8
|
5
|
4
|
3
|
17
|
1
|
|
| Minority Interest |
13
|
9
|
8
|
7
|
6
|
4
|
5
|
6
|
11
|
11
|
14
|
11
|
11
|
11
|
7
|
7
|
8
|
62
|
66
|
72
|
74
|
17
|
18
|
18
|
|
| Other Liabilities |
12
|
18
|
21
|
28
|
47
|
53
|
47
|
38
|
30
|
40
|
67
|
73
|
83
|
88
|
87
|
159
|
174
|
223
|
212
|
159
|
144
|
167
|
138
|
124
|
|
| Total Liabilities |
247
N/A
|
284
+15%
|
174
-39%
|
229
+31%
|
302
+32%
|
309
+2%
|
313
+1%
|
190
-39%
|
217
+14%
|
288
+33%
|
365
+27%
|
377
+3%
|
397
+5%
|
410
+3%
|
491
+20%
|
723
+47%
|
709
-2%
|
958
+35%
|
1 072
+12%
|
1 475
+38%
|
1 594
+8%
|
1 587
0%
|
1 503
-5%
|
1 404
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Retained Earnings |
121
|
91
|
115
|
143
|
149
|
201
|
275
|
347
|
397
|
471
|
541
|
607
|
678
|
721
|
736
|
722
|
726
|
773
|
757
|
856
|
911
|
870
|
547
|
354
|
|
| Additional Paid In Capital |
199
|
202
|
204
|
146
|
298
|
335
|
342
|
344
|
349
|
350
|
351
|
356
|
357
|
347
|
349
|
352
|
354
|
356
|
360
|
361
|
368
|
407
|
420
|
432
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
96
|
143
|
229
|
252
|
323
|
357
|
429
|
477
|
528
|
534
|
603
|
616
|
610
|
605
|
601
|
597
|
593
|
590
|
585
|
585
|
|
| Other Equity |
28
|
7
|
3
|
4
|
11
|
58
|
33
|
11
|
20
|
6
|
23
|
21
|
52
|
101
|
127
|
102
|
125
|
106
|
72
|
98
|
126
|
90
|
132
|
107
|
|
| Total Equity |
293
N/A
|
286
-2%
|
323
+13%
|
293
-9%
|
363
+24%
|
451
+24%
|
356
-21%
|
450
+27%
|
444
-1%
|
459
+3%
|
486
+6%
|
465
-4%
|
455
-2%
|
434
-5%
|
355
-18%
|
356
+0%
|
345
-3%
|
419
+21%
|
445
+6%
|
522
+17%
|
560
+7%
|
599
+7%
|
250
-58%
|
95
-62%
|
|
| Total Liabilities & Equity |
540
N/A
|
569
+5%
|
497
-13%
|
522
+5%
|
664
+27%
|
760
+14%
|
669
-12%
|
640
-4%
|
661
+3%
|
747
+13%
|
852
+14%
|
842
-1%
|
853
+1%
|
843
-1%
|
846
+0%
|
1 079
+27%
|
1 055
-2%
|
1 377
+31%
|
1 516
+10%
|
1 997
+32%
|
2 154
+8%
|
2 186
+1%
|
1 753
-20%
|
1 499
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
74
|
75
|
75
|
69
|
70
|
70
|
64
|
62
|
58
|
57
|
52
|
50
|
49
|
49
|
46
|
46
|
46
|
47
|
47
|
47
|
47
|
47
|
48
|
49
|
|
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