TeleTech (TTEC)
(Delayed Data from NSDQ)
$8.15 USD
-0.19 (-2.28%)
Updated Apr 22, 2024 11:54 AM ET
After-Market: $8.16 +0.01 (0.12%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for TeleTech Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 153 | 158 | 133 | 82 |
Receivables | 413 | 463 | 405 | 419 | 371 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 95 | 133 | 134 | 105 | 96 |
Total Current Assets | 681 | 750 | 698 | 657 | 550 |
Net Property & Equipment | 191 | 183 | 168 | 179 | 177 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 19 | 11 | 15 | 13 |
Intangibles | 1,007 | 1,042 | 952 | 476 | 417 |
Deposits & Other Assets | 146 | 68 | 77 | 69 | 69 |
Total Assets | 2,186 | 2,154 | 1,997 | 1,516 | 1,377 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 97 | 94 | 70 | 67 | 64 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 178 | 180 | 220 | 220 | 193 |
Income Taxes Payable | 5 | 7 | 9 | 20 | 11 |
Other Current Liabilities | 85 | 95 | 100 | 47 | 49 |
Total Current Liabilities | 403 | 411 | 444 | 396 | 363 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 5 | 8 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 995 | 960 | 791 | 385 | 290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 72 | 75 | 97 | 118 | 105 |
Minority Interest (Liabilities) | 0 | 56 | 56 | 53 | 49 |
Total Liabilities | 1,570 | 1,576 | 1,459 | 1,059 | 945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 407 | 368 | 361 | 360 | 356 |
Retained Earnings | 870 | 911 | 856 | 757 | 773 |
Other Equity | -73 | -108 | -83 | -59 | -93 |
Treasury Stock | 590 | 593 | 597 | 601 | 605 |
Total Shareholder's Equity | 616 | 578 | 538 | 458 | 432 |
Total Liabilities & Shareholder's Equity | 2,186 | 2,154 | 1,997 | 1,516 | 1,377 |
Total Common Equity | 616 | 578 | 538 | 458 | 432 |
Shares Outstanding | 47.40 | 47.20 | 46.90 | 46.70 | 46.40 |
Book Value Per Share | 12.99 | 12.25 | 11.47 | 9.80 | 9.30 |
Fiscal Year End for TeleTech Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 173 | 152 | 115 | 151 |
Receivables | NA | 413 | 392 | 454 | 454 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 95 | 119 | 152 | 116 |
Total Current Assets | NA | 681 | 662 | 721 | 721 |
Net Property & Equipment | NA | 191 | 193 | 189 | 186 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 44 | 40 | 21 |
Intangibles | NA | 1,007 | 1,013 | 1,025 | 1,033 |
Deposits & Other Assets | NA | 146 | 136 | 85 | 79 |
Total Assets | NA | 2,186 | 2,168 | 2,171 | 2,136 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 97 | 106 | 84 | 89 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 178 | 183 | 223 | 205 |
Income Taxes Payable | NA | 5 | 9 | 11 | 15 |
Other Current Liabilities | NA | 85 | 88 | 97 | 92 |
Total Current Liabilities | NA | 403 | 423 | 451 | 435 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 995 | 964 | 915 | 930 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 71 | 77 | |
Minority Interest (Liabilities) | NA | 0 | 4 | 4 | 4 |
Total Liabilities | NA | 1,570 | 1,565 | 1,534 | 1,525 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 407 | 398 | 396 | 391 |
Retained Earnings | NA | 870 | 880 | 907 | 905 |
Other Equity | NA | -73 | -86 | -74 | -94 |
Treasury Stock | NA | 590 | 590 | 592 | 593 |
Total Shareholder's Equity | NA | 616 | 603 | 638 | 611 |
Total Liabilities & Shareholder's Equity | NA | 2,186 | 2,168 | 2,171 | 2,136 |
Total Common Equity | 0 | 616 | 603 | 638 | 611 |
Shares Outstanding | 47.40 | 47.40 | 47.40 | 47.20 | 47.20 |
Book Value Per Share | 0.00 | 12.99 | 12.73 | 13.51 | 12.94 |