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
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 investments827874556077158
Cash and cash equivalents827874556077158
Receivables52360397308291276236
Contract with customer, asset2624
Deferred costs  1415171716
Disposal group, including discontinued operation  811   
Income taxes receivable511
Other undisclosed current assets389655045477048
Total current assets:550526543434415445470
Noncurrent Assets
Operating lease, right-of-use asset151
Property, plant and equipment177162163151168150127
Intangible assets, net (including goodwill)417286299186202180148
Goodwill302205207130114129103
Intangible assets, net (excluding goodwill)116819256885145
Deferred costs   8111213
Deferred income tax assets13
Other noncurrent assets69656248423744
Other undisclosed noncurrent assets 16122042841
Total noncurrent assets:827528536413428407373
TOTAL ASSETS:1,3771,0551,079846843852842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269171157126157152150
Accounts payable64594638433732
Accrued liabilities79161915333432
Employee-related liabilities114838466727080
Taxes payable1112779106
Deferred revenue39
Debt45      
Disposal group, including discontinued operation  11   
Deferred revenue and credits2223263029
Deferred tax liabilities     1
Contract with customer, liability45
Other liabilities10192229231712
Total current liabilities:363235202180207199191
Noncurrent Liabilities
Long-term debt and lease obligation417282344217100100100
Long-term debt, excluding current maturities290282344217100100100
Operating lease, liability127
Liabilities, other than long-term debt11518417087809876
Deferred revenue and credits1615 1910
Accounts payable and accrued liabilities253148    
Deferred rent credit 17
Deferred tax liabilities, net10110352
Deferred income tax liabilities11
Other liabilities801279572767464
Other undisclosed noncurrent liabilities    12(10)(0)
Total noncurrent liabilities:533466514304191188176
Total liabilities:896702716484398386366
Temporary equity, carrying amount49   433
Stockholders' equity
Stockholders' equity attributable to parent, including:418345355354(101)455465
Treasury stock, value(605)(610)(616)(603)(534)(528)(477)
Additional paid in capital356354352349347357356
Accumulated other comprehensive loss(106)(125)(102)(127)(101)(52)(21)
Retained earnings773726722736721678607
Other undisclosed stockholders' equity attributable to parent    (534)  
Stockholders' equity attributable to noncontrolling interest13877788
Other undisclosed stockholders' equity000053501
Total stockholders' equity:432353363362441463473
TOTAL LIABILITIES AND EQUITY:1,3771,0551,079846843852842

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6441,5091,4771,2751,2871,2421,193
Revenue, net1,4771,2751,2871,2421,193
Cost of revenue(1,243)(1,154)(1,107)(940)(928)(892)(847)
Cost of goods and services sold(1,243)   (928)(886)(847)
Gross profit:401355371335359350347
Operating expenses(277)(263)(270)(282)(268)(253)(249)
Other undisclosed operating income      4
Operating income:12492100539096101
Nonoperating income (expense)(13)(36)(12)(2)(4)4(9)
Investment income, nonoperating2431123
Other nonoperating income (expense)4(12)21029(1)
Interest and debt expense(19)(29)(14)(8)(8)(7)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes    878
Income from continuing operations before equity method investments, income taxes:912875428610092
Other undisclosed income from continuing operations before income taxes1929148   
Income from continuing operations before income taxes:1105689508610092
Income tax expense(26)(16)(78)(13)(20)(23)(21)
Net income:85401137667771
Net loss attributable to noncontrolling interest(8)(4)(4)(4)(4)(5)(4)
Net income available to common stockholders, diluted:7736734627267

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:85401137667771
Other comprehensive income (loss)18(23)25(26)(49)(32)(44)
Comprehensive income:103173612164528
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(4)(4)(4)(3)44
Other undisclosed comprehensive loss, net of tax, attributable to parent     (8)(8)
Comprehensive income, net of tax, attributable to parent:9614328134124

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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