TTEC Holdings, Inc. (TTEC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 622.03M | 673.35M | 635.62M | 627.71M | 655.24M | 652.3M | 653.07M | 603.42M | 617.48M | 681.2M | 662.13M | 721.14M |
| Cash & Short-Term Investments | 88.75M | 82.9M | 73.51M | 82.56M | 85.14M | 84.99M | 96.93M | 79.78M | 91.51M | 172.75M | 151.58M | 114.78M |
| Cash Only | 88.75M | 82.9M | 73.51M | 82.56M | 85.14M | 84.99M | 96.93M | 79.78M | 91.51M | 172.75M | 151.58M | 114.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 438.22M | 466.44M | 451.72M | 443.52M | 460.49M | 474.36M | 450.78M | 406.56M | 420.98M | 413.39M | 391.59M | 453.89M |
| Days Sales Outstanding | 82.07 | 74.1 | 79.33 | 80.19 | 78.72 | 75 | 74.49 | 70.5 | 65.84 | 59.13 | 64.5 | 68.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 95.07M | 124.01M | 110.39M | 101.63M | 109.61M | 92.95M | 105.36M | 117.08M | 104.98M | 95.06M | 118.96M | 152.47M |
| Total Non-Current Assets | 790.58M | 825.73M | 1.05B | 1.07B | 1.07B | 1.1B | 1.17B | 1.19B | 1.5B | 1.5B | 1.51B | 1.45B |
| Property, Plant & Equipment | 180.24M | 197.84M | 207.69M | 213.02M | 208.22M | 223.31M | 246.62M | 255.3M | 298.3M | 312.58M | 312.1M | 300.81M |
| Fixed Asset Turnover | 2.62x | 2.81x | 2.47x | 2.44x | 2.48x | 2.41x | 2.11x | 1.93x | 1.89x | 2.00x | 1.97x | 2.06x |
| Goodwill | 368.19M | 368.68M | 573.79M | 574.38M | 571.92M | 571.2M | 575.1M | 573.63M | 807.13M | 808.99M | 806.4M | 808.61M |
| Intangible Assets | 125.67M | 133.69M | 141.45M | 149.55M | 157.1M | 164.81M | 173.23M | 181.34M | 189.81M | 198.43M | 206.8M | 216.17M |
| Long-Term Investments | 8.54M | 8.6M | 12.97M | 0 | 24.33M | 31.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.43M | 110.35M | 100.67M | 120.86M | 100.67M | 101.49M | 165.88M | 166.5M | 150.27M | 146.25M | 136.29M | 84.84M |
| Total Assets | 1.41B | 1.5B | 1.68B | 1.7B | 1.73B | 1.75B | 1.83B | 1.79B | 2.12B | 2.19B | 2.17B | 2.17B |
| Asset Turnover | 0.34x | 0.36x | 0.31x | 0.30x | 0.31x | 0.32x | 0.29x | 0.27x | 0.27x | 0.29x | 0.28x | 0.28x |
| Asset Growth % | -18.17% | -14.5% | -7.92% | -5.44% | -18.38% | -19.78% | -15.77% | -17.44% | -0.98% | 1.47% | 0.61% | 0.28% |
| Total Current Liabilities | 309M | 355.95M | 363.14M | 355.29M | 334.3M | 353.94M | 338.65M | 387.66M | 384.21M | 403.03M | 422.8M | 451.24M |
| Accounts Payable | 65.75M | 72.64M | 78.07M | 71.62M | 77.41M | 84.18M | 82.26M | 87.11M | 90.47M | 96.58M | 105.52M | 84.33M |
| Days Payables Outstanding | 15.22 | 15.64 | 16.65 | 16.06 | 16.63 | 17.05 | 18.76 | 19.34 | 18.75 | 18.38 | 18.21 | 17 |
| Short-Term Debt | 32.04M | 35.29M | 34.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 60.21M | 58.83M | 69.4M | 69.5M | 70.67M | 64.75M | 70.83M | 77.78M | 87.79M | 81.17M | 82.53M | 91.76M |
| Other Current Liabilities | 21.99M | 177.24M | 27.5M | 141.5M | 119.94M | 146.06M | 123.93M | 137.68M | 123.74M | 149.88M | 134.42M | 155.21M |
| Current Ratio | 2.01x | 1.89x | 1.75x | 1.77x | 1.96x | 1.84x | 1.93x | 1.56x | 1.61x | 1.69x | 1.57x | 1.60x |
| Quick Ratio | 2.01x | 1.89x | 1.75x | 1.77x | 1.96x | 1.84x | 1.93x | 1.56x | 1.61x | 1.69x | 1.57x | 1.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1B | 1.03B | 1.04B | 1.04B | 1.11B | 1.13B | 1.19B | 1.1B | 1.12B | 1.17B | 1.14B | 1.08B |
| Long-Term Debt | 889M | 966.17M | 882.5M | 882.5M | 964M | 975M | 1.02B | 930M | 953M | 995M | 964M | 915M |
| Capital Lease Obligations | 52.32M | 61.44M | 66.83M | 78.06M | 65.24M | 71.01M | 79.91M | 83.86M | 90.22M | 96.81M | 97.9M | 89.39M |
| Deferred Tax Liabilities | 1.17M | 1.23M | 22.63M | 19.87M | 19.63M | 17.46M | 15.01M | 13.28M | 3.12M | 3.14M | 3.28M | 3.45M |
| Other Non-Current Liabilities | 59.36M | 1.39M | 65.75M | 64.14M | 61.56M | 63.45M | 72.59M | 73.66M | 72.09M | 67.27M | 72.72M | 70.69M |
| Total Liabilities | 1.31B | 1.39B | 1.4B | 1.4B | 1.44B | 1.49B | 1.53B | 1.49B | 1.5B | 1.57B | 1.56B | 1.53B |
| Total Debt | 973.37M | 1.06B | 983.51M | 994.56M | 1.06B | 1.08B | 1.14B | 1.05B | 1.08B | 1.13B | 1.1B | 1.04B |
| Net Debt | 884.62M | 980M | 910M | 912M | 976.22M | 994.38M | 1.04B | 969.73M | 988.16M | 957.33M | 947.61M | 925.23M |
| Debt / Equity | 9.57x | 9.41x | 3.50x | 3.37x | 3.77x | 4.03x | 3.86x | 3.45x | 1.76x | 1.84x | 1.81x | 1.62x |
| Debt / EBITDA | 23.36x | 18.97x | 26.90x | 23.14x | 21.31x | 27.68x | 30.87x | - | 22.56x | 27.02x | 21.56x | 18.49x |
| Net Debt / EBITDA | 21.23x | 17.49x | 24.89x | 21.22x | 19.60x | 25.50x | 28.25x | - | 20.65x | 22.89x | 18.59x | 16.45x |
| Interest Coverage | 1.20x | -9.93x | 1.00x | 1.10x | 1.37x | 1.61x | 0.56x | -10.88x | 1.13x | 0.77x | 1.52x | 1.52x |
| Total Equity | 101.76M | 112.9M | 280.81M | 295.18M | 281.51M | 268.12M | 295.13M | 304.18M | 612.41M | 615.54M | 607.49M | 641.54M |
| Equity Growth % | -63.85% | -57.89% | -4.85% | -2.96% | -54.03% | -56.44% | -51.42% | -52.59% | -0.38% | -2.87% | 4.74% | 5.73% |
| Book Value per Share | 2.09 | 2.34 | 5.79 | 6.14 | 5.84 | 5.57 | 6.17 | 6.39 | 12.87 | 12.98 | 12.79 | 13.52 |
| Total Shareholders' Equity | 83.52M | 95.07M | 263.39M | 277.89M | 263.97M | 250.25M | 277.31M | 286.55M | 595.31M | 598.63M | 586.2M | 620.67M |
| Common Stock | 487K | 486K | 485K | 484K | 478K | 477K | 477K | 476K | 474K | 474K | 474K | 473K |
| Retained Earnings | 346.54M | 354.15M | 526.64M | 540.01M | 548M | 546.62M | 544.62M | 565.74M | 865.28M | 870.43M | 880.33M | 906.52M |
| Treasury Stock | -584.9M | -584.9M | -584.9M | -584.9M | -584.9M | -584.9M | -584.9M | -586.81M | -589.48M | -589.81M | -589.95M | -592.31M |
| Accumulated OCI | -113.66M | -106.94M | -108.18M | -104.15M | -122.97M | -132.12M | -99.7M | -107.58M | -93.73M | -89.88M | -103.04M | -90.46M |
| Minority Interest | 18.24M | 17.84M | 17.41M | 17.29M | 17.53M | 17.86M | 17.83M | 17.63M | 17.1M | 16.91M | 21.29M | 20.87M |