TTEC - TTEC Holdings Inc
IEX Last Trade
5.12
-0.240 -4.688%
Share volume: 697,857
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$5.36
-0.24
-4.48%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.165 B | 2.155 B | 2.154 B | 2.136 B | 2.171 B | 2.168 B | 2.186 B | 2.115 B | |
| Current Assets | 740.833 M | 741.085 M | 749.970 M | 721.040 M | 721.137 M | 662.126 M | 681.203 M | 617.478 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 142.947 M | 136.282 M | 133.365 M | 115.997 M | 152.472 M | 118.956 M | 95.064 M | 104.985 M | |
| Short Term Investments | 142.947 M | 136.282 M | 133.365 M | 115.997 M | 152.472 M | 118.956 M | 95.064 M | 104.985 M | |
| Total Receivables | 434.682 M | 432.529 M | 463.170 M | 453.664 M | 453.889 M | 391.587 M | 413.392 M | 420.979 M | |
| Current Cash | 163.204 M | 172.274 M | 153.435 M | 151.379 M | 114.776 M | 151.583 M | 172.747 M | 91.514 M | |
| Total Non-current Assets | 1.424 B | 1.414 B | 1.404 B | 1.415 B | 1.450 B | 1.506 B | 1.504 B | 1.498 B | |
| Property Plant Equipment | 167.293 M | 181.343 M | 183.360 M | 186.463 M | 189.049 M | 192.554 M | 191.003 M | 185.242 M | |
| Other Assets | 72.055 M | 70.942 M | 67.734 M | 78.829 M | 84.845 M | 136.292 M | 146.246 M | 150.267 M | |
| Intangible Assets | 252.943 M | 242.887 M | 233.909 M | 225.018 M | 216.168 M | 206.800 M | 198.433 M | 189.814 M | |
| Goodwill | 810.929 M | 805.592 M | 807.845 M | 807.985 M | 808.613 M | 806.400 M | 808.988 M | 807.134 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.165 B | 2.155 B | 2.154 B | 2.136 B | 2.171 B | 2.168 B | 2.186 B | 2.115 B | |
| Total liabilities | 1.630 B | 1.647 B | 1.594 B | 1.542 B | 1.551 B | 1.582 B | 1.587 B | 1.520 B | |
| Total current liabilities | 461.364 M | 462.202 M | 411.364 M | 435.362 M | 451.238 M | 422.797 M | 403.027 M | 384.215 M | |
| Accounts Payable | 98.241 M | 98.496 M | 93.937 M | 89.311 M | 84.335 M | 105.519 M | 96.577 M | 90.473 M | |
| Other liabilities | 90.065 M | 84.223 M | 49.555 M | 77.116 M | 70.693 M | 72.725 M | 41.084 M | 72.090 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 930.000 M | 955.000 M | 960.000 M | 930.000 M | 915.000 M | 964.000 M | 995.000 M | 953.000 M | |
| Other liabilities | 90.065 M | 84.223 M | 49.555 M | 77.116 M | 70.693 M | 72.725 M | 41.084 M | 72.090 M | |
| Minority interest | 71.665 M | 72.209 M | 73.837 M | 20.772 M | 20.873 M | 21.286 M | 16.907 M | 17.098 M | |
| Total Shareholder equity | 535.126 M | 507.810 M | 559.913 M | 594.002 M | 620.666 M | 586.199 M | 598.635 M | 595.311 M | |
| Common stock | 47.047 M | 47.207 M | 47.225 M | 47.234 M | 47.264 M | 47.415 M | 47.427 M | 47.432 M | |
| Retained earnings | 891.185 M | 888.880 M | 911.233 M | 905.309 M | 906.518 M | 880.328 M | 870.429 M | 865.277 M |