TTEC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-08	2023-08-04	2023-05-05	2023-02-28	2022-11-09	1234
Total Current Assets	648531000	662126000	721137000	721040000	749970000	741085000	1234
Cash and Short Term Investments	173905000	151583000	114776000	151379000	153435000	172274000	1234
Cash & Equivalents	173905000	151583000	114776000	151379000	153435000	172274000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	413392000	391587000	453889000	453664000	417637000	432529000	1234
Inventory	1	0	0	1	0	0	1234
Other Current Assets	61233999	118956000	152472000	115996999	178898000	136282000	1234
Total Assets	2185598000	2168190000	2171309000	2135923000	2153962000	2155037000	1234
Total Non-Current Assets	1537067000	1506064000	1450172000	1414883000	1403992000	1413952000	1234
Property, Plant and Equipment	312577000	312098000	300813000	281653000	275791000	275001000	1234
Goodwill and Intangible Assets	1007421000	1013200000	1024781000	1033003000	1041754000	1048479000	1234
Goodwill	808988000	806400000	808613000	807985000	807845000	805592000	1234
Intangible Assets	198433000	206800000	216168000	225018000	233909000	242887000	1234
Long Term Investments	2415000	39595000	4588000	4858000	3019000	1095000	1234
Other Long Term Assets	214654000	141171000	119990000	95369000	83428000	89377000	1234
Total Current Liabilities	403027000	422797000	451238000	435362000	411364000	462202000	1234
Accounts Payable	96577000	105519000	84335000	89311000	93937000	98496000	1234
Notes Payable/Short Term Debt	40371000	37297000	35620000	33917000	35271000	38918000	1234
Tax Payables	4909000	9055000	10952000	15034000	7166000	7150000	1234
Deferred Revenue	81171000	82529000	91757000	87381000	87846000	90916000	1234
Other Current Liabilities	179999000	188397000	228574000	209719000	187144000	226722000	1234
Total Liabilities	1570056000	1560705000	1529770000	1521149000	1520212000	1575018000	1234
Total Non-Current Liabilities	1167029000	1137908000	1078532000	1085787000	1108848000	1112816000	1234
Total Long Term Debt	995000000	1061899000	1004388000	1004985000	1029575000	1024269000	1234
Deferred Tax Liabilities Non-Current	3137000	3284000	3451000	3686000	3829000	4324000	1234
Other Long Term Liabilities	168892000	72725000	70693000	77116000	75444000	84223000	1234
Total Equity	615542000	607485000	641539000	614774000	633750000	580019000	1234
Non-Controlling Interest	16907000	21286000	20873000	20772000	73837000	72209000	1234
Total Stockholders' Equity	598635000	586199000	620666000	594002000	559913000	507810000	1234
Retained Earnings (Accumulated Deficit)	870429000	880328000	906518000	905309000	911233000	888880000	1234
Accumulated Other Comprehensive Income/(Loss)	-89876000	-103039000	-90463000	-110389000	-126301000	-151904000	1234
Common Stock	474000	474000	473000	473000	472000	472000	1234
Additional Paid in Capital	-182392000	-191564000	-195862000	-201391000	-225491000	-229638000	1234
Total Liabilities & Shareholders' Equity	2185598000	2168190000	2171309000	2135923000	2153962000	2155037000	1234
Total Investments	2415000	39595000	4588000	4858000	3019000	1095000	1234
Total Debt	1134067000	1099196000	1040008000	1038902000	1064846000	1063187000	1234
Net Debt	960162000	947613000	925232000	887523000	911411000	890913000	1234

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