TTEC Holdings Inc TTEC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.17B	2.16B	2.15B	2.14B	2.17B	2.17B	2.19B	2.12B
Total Current Assets	740.83M	741.09M	749.97M	721.04M	721.14M	662.13M	681.2M	617.48M
Cash and Equivalents	163.2M	172.27M	153.44M	151.38M	114.78M	151.58M	172.75M	91.51M
Total Non-Current Assets	1.42B	1.41B	1.59B	1.41B	1.45B	1.51B	1.7B	1.5B
Total Liabilities	1.56B	1.58B	1.52B	1.52B	1.53B	1.56B	1.57B	1.5B
Total Current Liabilities	461.36M	462.2M	411.36M	435.36M	451.24M	422.8M	403.03M	384.22M
Total Non-Current Liabilities	2.03B	2.07B	2.07B	2.02B	1.99B	2.1B	2.16B	2.07B
Common Equity	471k	472k	472k	473k	473k	474k	474k	474k
Retained Earnings	891.19M	888.88M	911.23M	905.31M	906.52M	880.33M	870.43M	865.28M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	846.3M	1.08B	1.05B	1.38B	1.52B	2B	2.15B	2.19B
Total Current Assets	433.73M	542.79M	526.48M	549.83M	656.8M	697.99M	749.97M	681.2M
Cash and Equivalents	55.26M	74.44M	78.24M	82.41M	132.91M	158.21M	153.44M	172.75M
Total Non-Current Assets	361.9M	362.85M	352.85M	431.73M	457.76M	538.03M	578.11M	615.54M
Total Liabilities	484.41M	715.89M	701.66M	896.14M	1.01B	1.4B	1.52B	1.57B
Total Current Liabilities	180.03M	201.78M	235.42M	363.29M	396.17M	444.4M	411.36M	403.03M
Total Non-Current Liabilities	521.68M	858.11M	748.24M	831.74M	999.26M	1.75B	2.07B	2.16B
Total Equity	361.9M	362.85M	352.85M	431.73M	457.76M	538.03M	578.11M	615.54M
Common Equity	462k	459k	462k	465k	467k	470k	472k	474k
Retained Earnings	735.94M	721.66M	725.55M	773.22M	757.31M	856.07M	911.23M	870.43M