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Goodwill
$368,185K
Other intangible
assets, net
$125,665K
Property, plant, and
equipment and finance...
$104,478K
Other long-term
assets
$101,427K
Operating lease assets
$75,760K
Income taxes
receivable, noncurrent
$8,536K
Deferred tax assets, net
$6,530K
Accounts receivable,
after allowance for...
$429,447K
Prepaid expense and
other assets, current
$95,068K
Cash and cash
equivalents, at carrying...
$88,747K
Income taxes
receivable, current
$8,772K
Total long-term
assets
$790,581K
Total current assets
$622,034K
Total assets
$1,412,615K
Total liabilities and
stockholders' equity and...
$1,412,615K
Total liabilities
$1,310,857K
Total stockholders'
equity
$101,758K
Treasury stock at cost
34,328,112 and 34,328,112...
$584,900K
Accumulated other
comprehensive income (loss)
-$113,657K
Total long-term
liabilities
$1,001,857K
Total current
liabilities
$309,000K
Additional paid in capital
$435,047K
Retained earnings
(accumulated deficit)
$346,542K
Noncontrolling interest
$18,239K
Common stock, value,
outstanding
$487K
Long-term line of credit,
noncurrent
$889,000K
Other long-term
liabilities
$59,360K
Non-current operating lease
liabilities
$52,324K
Deferred tax
liabilities, net
$1,173K
Employee-related liabilities,
current
$113,039K
Accounts payable
$65,753K
Deferred revenue
$60,211K
Current operating lease
liabilities
$32,044K
Other accrued
expenses
$17,395K
Accrued income taxes,
current
$15,959K
Other liabilities,
current
$4,599K
Back
Back
Balance Sheet
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)
source: myfinsight.com