TTEC Holdings, Inc. (TTEC) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 82 | 78 | 74 | 55 | 60 | 77 | 158 |
|
Cash and cash equivalents | 82 | 78 | 74 | 55 | 60 | 77 | 158 |
|
Receivables | 52 | 360 | 397 | 308 | 291 | 276 | 236 |
|
Contract with customer, asset | 26 | 24 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred costs | | | 14 | 15 | 17 | 17 | 16 |
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Disposal group, including discontinued operation | | | 8 | 11 | | | |
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Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 5 | 11 |
|
Other undisclosed current assets | 389 | 65 | 50 | 45 | 47 | 70 | 48 |
|
Total current assets: | 550 | 526 | 543 | 434 | 415 | 445 | 470 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 151 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 177 | 162 | 163 | 151 | 168 | 150 | 127 |
|
Intangible assets, net (including goodwill) | 417 | 286 | 299 | 186 | 202 | 180 | 148 |
|
Goodwill | 302 | 205 | 207 | 130 | 114 | 129 | 103 |
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Intangible assets, net (excluding goodwill) | 116 | 81 | 92 | 56 | 88 | 51 | 45 |
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Deferred costs | | | | 8 | 11 | 12 | 13 |
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Deferred income tax assets | 13 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other noncurrent assets | 69 | 65 | 62 | 48 | 42 | 37 | 44 |
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Other undisclosed noncurrent assets | | 16 | 12 | 20 | 4 | 28 | 41 |
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Total noncurrent assets: | 827 | 528 | 536 | 413 | 428 | 407 | 373 |
|
TOTAL ASSETS: | 1,377 | 1,055 | 1,079 | 846 | 843 | 852 | 842 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 269 | 171 | 157 | 126 | 157 | 152 | 150 |
|
Accounts payable | 64 | 59 | 46 | 38 | 43 | 37 | 32 |
|
Accrued liabilities | 79 | 16 | 19 | 15 | 33 | 34 | 32 |
|
Employee-related liabilities | 114 | 83 | 84 | 66 | 72 | 70 | 80 |
|
Taxes payable | 11 | 12 | 7 | 7 | 9 | 10 | 6 |
|
Deferred revenue | 39 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 45 | | | | | | |
|
Disposal group, including discontinued operation | | | 1 | 1 | | | |
|
Deferred revenue and credits | ✕ | ✕ | 22 | 23 | 26 | 30 | 29 |
|
Deferred tax liabilities | ✕ | | | | | | 1 |
|
Contract with customer, liability | ✕ | 45 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 10 | 19 | 22 | 29 | 23 | 17 | 12 |
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Total current liabilities: | 363 | 235 | 202 | 180 | 207 | 199 | 191 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 417 | 282 | 344 | 217 | 100 | 100 | 100 |
|
Long-term debt, excluding current maturities | 290 | 282 | 344 | 217 | 100 | 100 | 100 |
|
Operating lease, liability | 127 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Liabilities, other than long-term debt | 115 | 184 | 170 | 87 | 80 | 98 | 76 |
|
Deferred revenue and credits | ✕ | ✕ | 16 | 15 | | 19 | 10 |
|
Accounts payable and accrued liabilities | 25 | 31 | 48 | | | | |
|
Deferred rent credit | | 17 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | 10 | 11 | 0 | 3 | 5 | 2 |
|
Deferred income tax liabilities | 11 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 80 | 127 | 95 | 72 | 76 | 74 | 64 |
|
Other undisclosed noncurrent liabilities | | | | | 12 | (10) | (0) |
|
Total noncurrent liabilities: | 533 | 466 | 514 | 304 | 191 | 188 | 176 |
|
Total liabilities: | 896 | 702 | 716 | 484 | 398 | 386 | 366 |
|
Temporary equity, carrying amount | 49 | | | | 4 | 3 | 3 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 418 | 345 | 355 | 354 | (101) | 455 | 465 |
|
Treasury stock, value | (605) | (610) | (616) | (603) | (534) | (528) | (477) |
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Additional paid in capital | 356 | 354 | 352 | 349 | 347 | 357 | 356 |
|
Accumulated other comprehensive loss | (106) | (125) | (102) | (127) | (101) | (52) | (21) |
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Retained earnings | 773 | 726 | 722 | 736 | 721 | 678 | 607 |
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Other undisclosed stockholders' equity attributable to parent | | | | | (534) | | |
|
Stockholders' equity attributable to noncontrolling interest | 13 | 8 | 7 | 7 | 7 | 8 | 8 |
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Other undisclosed stockholders' equity | 0 | 0 | 0 | 0 | 535 | 0 | 1 |
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Total stockholders' equity: | 432 | 353 | 363 | 362 | 441 | 463 | 473 |
|
TOTAL LIABILITIES AND EQUITY: | 1,377 | 1,055 | 1,079 | 846 | 843 | 852 | 842 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.