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ttec: the balance sheet
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Other long-term
assets
$100,870K
Income taxes
receivable, noncurrent
$12,770K
Other intangible
assets, net
$141,451K
Deferred tax assets, net
$9,457K
Goodwill
$573,790K
Operating lease assets
$90,888K
Property, plant, and
equipment and finance...
$116,803K
Income taxes
receivable, current
$27,264K
Prepaid expense and
other assets, current
$110,393K
Accounts receivable,
after allowance for...
$424,454K
Cash and cash
equivalents, at carrying...
$73,508K
Total long-term
assets
$1,046,029K
Total current assets
$635,619K
Total assets
$1,681,648K
Total liabilities and
stockholders' equity and...
$1,681,648K
Total stockholders'
equity
$280,806K
Total liabilities
$1,400,842K
Accumulated other
comprehensive income (loss)
-$108,183K
Treasury stock at cost
34,328,112 and 34,328,112...
$584,900K
Noncontrolling interest
$17,411K
Retained earnings
(accumulated deficit)
$526,643K
Total long-term
liabilities
$1,037,703K
Total current
liabilities
$363,139K
Additional paid in capital
$429,350K
Common stock, value,
outstanding
$485K
Other long-term
liabilities
$65,746K
Non-current operating lease
liabilities
$66,832K
Deferred tax
liabilities, net
$22,625K
Long-term line of credit,
noncurrent
$882,500K
Other liabilities,
current
$3,484K
Current operating lease
liabilities
$34,178K
Deferred revenue
$69,400K
Accrued income taxes,
current
$22,076K
Other accrued
expenses
$24,021K
Employee-related liabilities,
current
$131,913K
Accounts payable
$78,067K
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Balance Sheet
source: myfinsight.com
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)