TTEC Holdings, Inc.: 10-Q filed 2011-11-02

Name: TTEC Holdings, Inc.: 10-Q filed 2011-11-02
Creator: TTEC Holdings, Inc.

What TTEC Holdings, Inc. reported in its quarterly report filed 2011-11-02 (fiscal Q3 2011): 37 published measures, 100 facts as tagged in accession 0001047469-11-008944.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-02
Fiscal period: fiscal Q3 2011
Accession: 0001047469-11-008944 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TTEC Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	783,129	USD
At 2010-12-31	660,623	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	328,398	USD
At 2010-12-31	205,805	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	169,809	USD
At 2010-12-31	119,385	USD
At 2010-09-30	159,151	USD
At 2009-12-31	109,424	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	25,371	USD	92
2011-01-01 to 2011-09-30	58,061	USD	273
2010-07-01 to 2010-09-30	18,670	USD	92
2010-01-01 to 2010-09-30	45,359	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	39,502	USD	273
2010-01-01 to 2010-09-30	119,956	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	21,166	USD	273
2010-01-01 to 2010-09-30	17,391	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	81,286	USD	273
2010-01-01 to 2010-09-30	-53,241	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-65,494	USD	273
2010-01-01 to 2010-09-30	-20,991	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	454,663	USD
At 2010-12-31	396,602	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	56,476	shares	92
2011-01-01 to 2011-09-30	56,790	shares	273
2010-07-01 to 2010-09-30	59,808	shares	92
2010-01-01 to 2010-09-30	60,926	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	57,748	shares	92
2011-01-01 to 2011-09-30	58,173	shares	273
2010-07-01 to 2010-09-30	61,028	shares	92
2010-01-01 to 2010-09-30	62,258	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0.45	USD/shares	92
2011-01-01 to 2011-09-30	1.02	USD/shares	273
2010-07-01 to 2010-09-30	0.31	USD/shares	92
2010-01-01 to 2010-09-30	0.74	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0.44	USD/shares	92
2011-01-01 to 2011-09-30	1	USD/shares	273
2010-07-01 to 2010-09-30	0.31	USD/shares	92
2010-01-01 to 2010-09-30	0.73	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-496	USD	92
2011-01-01 to 2011-09-30	9,482	USD	273
2010-07-01 to 2010-09-30	7,586	USD	92
2010-01-01 to 2010-09-30	17,711	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	92,379	USD
At 2010-12-31	105,528	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	11,563	USD	273
2010-01-01 to 2010-09-30	9,976	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	26,572	USD	92
2011-01-01 to 2011-09-30	72,691	USD	273
2010-07-01 to 2010-09-30	20,079	USD	92
2010-01-01 to 2010-09-30	58,449	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	524,494	USD
At 2010-12-31	424,216	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,143	USD	92
2011-01-01 to 2011-09-30	3,814	USD	273
2010-07-01 to 2010-09-30	696	USD	92
2010-01-01 to 2010-09-30	2,212	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	157,536	USD
At 2010-12-31	172,251	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	21,401	USD
At 2010-12-31	23,599	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	73,990	USD
At 2010-12-31	52,707	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	265,598	USD
At 2010-12-31	233,706	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	58,367	USD	273
2010-01-01 to 2010-09-30	48,319	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	43,445	USD	92
2011-01-01 to 2011-09-30	138,529	USD	273
2010-07-01 to 2010-09-30	40,572	USD	92
2010-01-01 to 2010-09-30	123,721	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	56,336,610	shares
At 2010-12-31	57,875,269	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	348,519	USD
At 2010-12-31	349,157	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	888	USD
At 2010-12-31	20,334	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	454,731	USD
At 2010-12-31	454,818	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	56,465	USD
At 2010-12-31	37,446	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	29,949	USD
At 2010-12-31	19,556	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	27,755	USD
At 2010-12-31	40,682	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	26,435	USD	92
2011-01-01 to 2011-09-30	61,030	USD	273
2010-07-01 to 2010-09-30	19,788	USD	92
2010-01-01 to 2010-09-30	48,154	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-386	USD	92
2011-01-01 to 2011-09-30	-647	USD	273
2010-07-01 to 2010-09-30	7,420	USD	92
2010-01-01 to 2010-09-30	7,997	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-633	USD	92
2011-01-01 to 2011-09-30	-2,179	USD	273
2010-07-01 to 2010-09-30	7,295	USD	92
2010-01-01 to 2010-09-30	7,416	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	5,582	USD	273
2010-01-01 to 2010-09-30	2,757	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	26,332	USD	273
2010-01-01 to 2010-09-30	-24,461	USD	273

Inspect the source

Entity: TTEC Holdings, Inc. / CIK 0001013880
Captured: 2026-09-20T05:12:39.422Z
SEC response SHA-256: 7e65a1b1c59e4aaf6faaee009bba88f787b61fd285de310d35624317942f53e0

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print(record["policy"])
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