Development
TTEC Holdings, Inc.
TTEC
$2.74
$0.0250.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.75M | 151.58M | 114.78M | 151.38M | 153.44M |
| Total Receivables | 413.39M | 391.59M | 453.89M | 453.66M | 463.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.38M | 105.28M | 93.58M | 99.96M | 72.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.68M | 13.68M | 58.89M | 16.04M | 60.54M |
| Total Current Assets | 681.20M | 662.13M | 721.14M | 721.04M | 749.97M |
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| Total Current Assets | 681.20M | 662.13M | 721.14M | 721.04M | 749.97M |
| Net Property, Plant & Equipment | 312.58M | 312.10M | 300.81M | 281.65M | 275.79M |
| Long-term Investments | 808.99M | 806.40M | 808.61M | 807.99M | 807.85M |
| Goodwill | 808.99M | 806.40M | 808.61M | 807.99M | 807.85M |
| Total Other Intangibles | 198.43M | 206.80M | 216.17M | 225.02M | 233.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.40M | 180.77M | 124.58M | 100.23M | 86.45M |
| Total Assets | 2.19B | 2.17B | 2.17B | 2.14B | 2.15B |
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| Total Accounts Payable | 96.58M | 105.52M | 84.34M | 89.31M | 93.94M |
| Total Accrued Expenses | 178.40M | 176.13M | 172.77M | 204.88M | 179.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.37M | 37.30M | 35.62M | 33.92M | 37.33M |
| Total Finance Division Other Current Liabilities | 87.68M | 103.85M | 158.51M | 107.26M | 100.55M |
| Total Other Current Liabilities | 87.68M | 103.85M | 158.51M | 107.26M | 100.55M |
| Total Current Liabilities | 403.03M | 422.80M | 451.24M | 435.36M | 411.36M |
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| Total Current Liabilities | 403.03M | 422.80M | 451.24M | 435.36M | 411.36M |
| Long-Term Debt | 995.00M | 964.00M | 915.00M | 930.00M | 960.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.70M | 97.90M | 89.39M | 74.99M | 70.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.33M | 76.01M | 74.14M | 80.80M | 78.02M |
| Total Liabilities | 1.57B | 1.56B | 1.53B | 1.52B | 1.52B |
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| Common Stock & APIC | 407.89M | 398.86M | 396.92M | 391.77M | 368.15M |
| Retained Earnings | 870.43M | 880.33M | 906.52M | 905.31M | 911.23M |
| Treasury Stock & Other | -679.68M | -692.99M | -682.77M | -703.07M | -719.47M |
| Total Common Equity | 598.64M | 586.20M | 620.67M | 594.00M | 559.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 598.64M | 586.20M | 620.67M | 594.00M | 559.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.91M | 21.29M | 20.87M | 20.77M | 73.84M |
| Total Equity | 615.54M | 607.49M | 641.54M | 614.77M | 633.75M |
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