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Property, plant and
equipment, gross
$572,905K
Goodwill
$368,678K
Other intangible
assets, net
$133,688K
Property, plant, and
equipment and finance...
$111,778K
Other long-term
assets
$110,347K
Operating lease assets
$86,064K
Income taxes
receivable, noncurrent
$8,595K
Deferred tax assets, net
$6,581K
Accounts receivable,
after allowance for...
$455,829K
Prepaid expense and
other assets, current
$124,006K
Cash and cash
equivalents, at carrying...
$82,901K
Income taxes
receivable, current
$10,615K
Less accumulated
depreciation and...
$461,127K
Total long-term
assets
$825,731K
Total current assets
$673,351K
Total assets
$1,499,082K
Total liabilities and
stockholders' equity and...
$1,499,082K
Total liabilities
$1,386,179K
Total stockholders'
equity
$112,903K
Treasury stock at cost
34,328,112 and 34,328,112...
$584,900K
Accumulated other
comprehensive income (loss)
-$106,938K
Total long-term
liabilities
$1,030,227K
Total current
liabilities
$355,952K
Additional paid in capital
$432,268K
Retained earnings
(accumulated deficit)
$354,151K
Noncontrolling interest
$17,836K
Common stock, value,
outstanding
$486K
Long-term line of credit,
noncurrent
$905,000K
Other long-term
liabilities
$62,832K
Non-current operating lease
liabilities
$61,170K
Deferred tax
liabilities, net
$1,225K
Employee-related liabilities,
current
$155,400K
Accounts payable
$72,637K
Deferred revenue
$58,828K
Current operating lease
liabilities
$34,188K
Other accrued
expenses
$19,674K
Accrued income taxes,
current
$11,959K
Other liabilities,
current
$3,266K
Back
Back
Balance Sheet
source: myfinsight.com
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)