Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 172,747 | 153,435 | 158,205 | 132,914 | 82,407 |
Receivables | 413,392 | 463,170 | 405,449 | 419,291 | 371,131 |
TOTAL | $681,203 | $749,970 | $697,987 | $656,802 | $549,825 |
Non-Current Assets | |||||
PPE Net | 191,003 | 183,360 | 168,404 | 178,706 | 176,633 |
Intangibles | 1,007,421 | 1,041,754 | 951,830 | 475,561 | 417,290 |
Other Non-Current Assets | 305,971 | 178,878 | 178,583 | 205,339 | 233,040 |
TOTAL | $1,504,395 | $1,403,992 | $1,298,817 | $859,606 | $826,963 |
Total Assets | $2,185,598 | $2,153,962 | $1,996,804 | $1,516,408 | $1,376,788 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 96,577 | 93,937 | 70,415 | 66,658 | 64,440 |
Accrued Expenses | 146,184 | 145,096 | 156,324 | 163,658 | 114,165 |
Other current liabilities | 3,698 | 7,597 | 4,749 | 6,623 | 9,541 |
TOTAL | $403,027 | $411,364 | $444,396 | $396,170 | $363,289 |
Non-Current Liabilities | |||||
Long Term Debt | 995,000 | 960,000 | 791,000 | 385,000 | 290,000 |
Deferred Revenues | 81,171 | 87,846 | 95,608 | 39,956 | 39,447 |
aiOther Non-Current Liabilities | 159,056 | 186,571 | 200,829 | 259,046 | 273,597 |
TOTAL | $1,167,029 | $1,164,493 | $1,014,383 | $662,476 | $581,769 |
Total Liabilities | $1,570,056 | $1,575,857 | $1,458,779 | $1,058,646 | $945,059 |
Shareholders' Equity | |||||
Shares Outstanding, K | 47,428 | 47,226 | 46,994 | 46,739 | 46,491 |
Common Shares | 474 | 472 | 470 | 467 | 465 |
Retained earnings | 870,429 | 911,233 | 856,065 | 757,312 | 773,218 |
Other shareholders' equity | -72,776 | -108,273 | -82,645 | -59,310 | -93,362 |
TOTAL | $615,542 | $578,105 | $538,025 | $457,762 | $431,730 |
Total Liabilities And Equity | $2,185,598 | $2,153,962 | $1,996,804 | $1,516,408 | $1,376,789 |