TTEC Holdings, Inc. (TTEC) financial statements (2021 and earlier)

Company profile

Business Address 9197 S PEORIA STREET
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82857689789471
Cash and cash equivalents82857689789471
Receivables5241377360315329
Contract with customer, asset26   24  
Disposal group, including discontinued operation     89
Other undisclosed current assets389390400427658671
Total current assets:550516512523526503481
Noncurrent Assets
Operating lease, right-of-use asset151146137 
Property, plant and equipment177165163165162161156
Intangible assets, net (including goodwill)417276281284286285291
Goodwill302204206205205202204
Intangible assets, net (excluding goodwill)116727679818387
Deferred income tax assets13   
Other noncurrent assets69677165656743
Other undisclosed noncurrent assets 1215152162217
Total noncurrent assets:827666667666528536508
TOTAL ASSETS:1,3771,1821,1791,1891,0551,039989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269265232211171184149
Accounts payable64665760595245
Accrued liabilities79786331163018
Employee-related liabilities114111102102838976
Taxes payable11101119121410
Deferred revenue394040 
Debt454239    
Disposal group, including discontinued operation     44
Deferred revenue and credits25
Contract with customer, liability404534 
Other liabilities10121315192224
Other undisclosed current liabilities   38   
Total current liabilities:363358323305235243202
Noncurrent Liabilities
Long-term debt and lease obligation417325346242282273289
Long-term debt, excluding current maturities290199228242282273289
Operating lease, liability127126118 
Liabilities, other than long-term debt115111119162184194166
Deferred revenue and credits15
Accounts payable and accrued liabilities25272831313838
Deferred rent credit    1715 
Deferred tax liabilities, net10101111
Deferred income tax liabilities111011 
Other liabilities807480121127130101
Other undisclosed noncurrent liabilities   114   
Total noncurrent liabilities:533436466518466467455
Total liabilities:896795789823702710657
Temporary equity, carrying amount49      
Stockholders' equity
Stockholders' equity attributable to parent418374378355345320323
Treasury stock, value(605)(605)(607)(608)(610)(610)(613)
Additional paid in capital356353354354354351353
Accumulated other comprehensive loss(106)(119)(111)(120)(125)(126)(129)
Retained earnings773745742730726705713
Stockholders' equity attributable to noncontrolling interest13121210888
Other undisclosed stockholders' equity0000000
Total stockholders' equity:432387391365353329332
TOTAL LIABILITIES AND EQUITY:1,3771,1821,1791,1891,0551,039989

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues461396393394419365350
Revenue, net350
Cost of revenue(346)(305)(299)(293)(310)(287)(274)
Cost of goods and services sold(346)(305)(299)  (287) 
Gross profit:11691931011107876
Operating expenses(73)(65)(70)(69)(71)(63)(62)
Operating income:43262332391514
Nonoperating expense(6)(1)(2)(4)(6)(6)(7)
Investment income, nonoperating1100111
Other nonoperating income (expense)(1)321(3)12
Interest and debt expense(6)(4)(4)(5)(6)(8)(8)
Income (loss) from continuing operations before equity method investments, income taxes:31211723270(1)
Other undisclosed income from continuing operations before income taxes6445688
Income from continuing operations before income taxes:362521283397
Income tax expense(6)(5)(7)(7)(12)(2)(1)
Net income:312014202176
Net loss attributable to noncontrolling interest(2)(2)(2)(1)(0)(1)(1)
Net income available to common stockholders, diluted:281812192056

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:312014202176
Other comprehensive income (loss)13(8)9513(22)
Comprehensive income (loss):431223252210(15)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(2)(2)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:41102124229(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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