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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133827874556077
Cash and cash equivalents133827874556077
Receivables7152360397308291276
Contract with customer, asset262624
Deferred costs   14151717
Disposal group, including discontinued operation   811  
Income taxes receivable5
Other undisclosed current assets4273896550454770
Total current assets:657550526543434415445
Noncurrent Assets
Finance lease, right-of-use asset13 
Operating lease, right-of-use asset121151
Property, plant and equipment 177162163151168150
Intangible assets, net (including goodwill)588417286299186202180
Goodwill364302205207130114129
Intangible assets, net (excluding goodwill)2241168192568851
Contract with customer, asset, net18  
Deferred costs    81112
Deferred income tax assets1513
Other noncurrent assets69696562484237
Other undisclosed noncurrent assets36 161220428
Total noncurrent assets:860827528536413428407
TOTAL ASSETS:1,5161,3771,0551,079846843852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities306269171157126157152
Accounts payable67645946384337
Accrued liabilities56791619153334
Employee-related liabilities1641148384667270
Taxes payable20111277910
Deferred revenue4039
Debt645     
Disposal group, including discontinued operation   11  
Deferred revenue and credits22232630
Contract with customer, liability45
Other liabilities7101922292317
Other undisclosed current liabilities37      
Total current liabilities:396363235202180207199
Noncurrent Liabilities
Long-term debt and lease obligation483417282344217100100
Long-term debt, excluding current maturities385290282344217100100
Operating lease, liability98127
Liabilities, other than long-term debt126115184170878098
Deferred revenue and credits1615 19
Accounts payable and accrued liabilities22253148   
Deferred rent credit  17
Deferred tax liabilities, net1011035
Deferred income tax liabilities811
Other liabilities968012795727674
Other undisclosed noncurrent liabilities     12(10)
Total noncurrent liabilities:610533466514304191188
Total liabilities:1,006896702716484398386
Temporary equity, carrying amount5349   43
Stockholders' equity
Stockholders' equity attributable to parent, including:444418345355354(101)455
Treasury stock, value(601)(605)(610)(616)(603)(534)(528)
Additional paid in capital360356354352349347357
Accumulated other comprehensive loss(72)(106)(125)(102)(127)(101)(52)
Retained earnings757773726722736721678
Other undisclosed stockholders' equity attributable to parent     (534) 
Stockholders' equity attributable to noncontrolling interest131387778
Other undisclosed stockholders' equity000005350
Total stockholders' equity:458432353363362441463
TOTAL LIABILITIES AND EQUITY:1,5161,3771,0551,079846843852

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9491,6441,5091,4771,2751,2871,242
Revenue, net1,4771,2751,2871,242
Cost of revenue(1,453)(1,243)(1,154)(1,107)(940)(928)(892)
Cost of goods and services sold(1,453)(1,243)   (928)(886)
Gross profit:497401355371335359350
Operating expenses(292)(277)(263)(270)(282)(268)(253)
Operating income:20512492100539096
Nonoperating income (expense)(34)(13)(36)(12)(2)(4)4
Investment income, nonoperating2243112
Other nonoperating income (expense)(19)4(12)21029
Interest and debt expense(17)(19)(29)(14)(8)(8)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes     87
Income from continuing operations before equity method investments, income taxes:1539128754286100
Other undisclosed income from continuing operations before income taxes171929148  
Income from continuing operations before income taxes:17011056895086100
Income tax expense(41)(26)(16)(78)(13)(20)(23)
Net income:129854011376677
Net loss attributable to noncontrolling interest(11)(8)(4)(4)(4)(4)(5)
Net income available to common stockholders, diluted:11977367346272

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:129854011376677
Other comprehensive income (loss)3418(23)25(26)(49)(32)
Comprehensive income:1641031736121645
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(8)(4)(4)(4)(3)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (8)
Comprehensive income, net of tax, attributable to parent:15596143281341

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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