TTEC Holdings Inc (NASDAQ:TTEC)

31.95
Delayed Data
As of Apr 20
 -0.20 / -0.62%
Today’s Change
29.70
Today|||52-Week Range
43.75
-20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash77.3M60.3M55.3M74.4M
 
 
 
 
 
Short Term Investment Cash-80.7M-17.0M-5.0M19.2M
 
 
 
 
 
Cash & Short Term Investments77.3M60.3M55.3M74.4M
 
 
 
 
 
 
ReceivablesReceivables281.0M290.6M307.8M396.9M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets87.2M64.2M70.6M71.5M
 
 
 
 
 
Current Assets445.5M415.1M433.7M542.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross628.4M660.1M677.3M730.0M
 
 
 
 
 
Depreciation-478.1M-491.8M-526.3M-566.7M
 
 
 
 
 
Intangible Assets188.6M165.4M160.4M298.8M
 
 
 
 
 
Other Assets225.3M207.9M208.0M360.6M
 
 
 
 
 
Total Assets852.5M843.3M846.3M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.0M43.3M38.2M46.0M
 
 
 
 
 
Accrued Expenses21.4M33.2M14.8M19.0M
 
 
 
 
 
Other Current Liabilities151.5M82.8M68.7M64.3M
 
 
 
 
 
Other Liabilities198.6M206.9M180.0M201.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M100.0M217.3M344.0M
 
 
 
 
 
Deferred Taxes-26.8M-48.7M-53.4M-727.0K
 
 
 
 
 
Other Liabilities59.4M86.5M85.1M156.9M
 
 
 
 
 
Total Liabilities386.4M398.4M484.4M715.9M
 
 
 
 
 
 
EquityMinority Interest-5.1M-4.2M-3.8M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity455.3M433.6M354.9M355.9M
 
 
 
 
 
Total Shareholder Equity455.3M433.6M354.9M355.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.5M48.5M46.1M45.9M
 
 
 
 
 
 
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