10-Q
TTEC HOLDINGS, INC. filed this Form 10-Q on 11/07/2018
Entire Document
 

TTEC HOLDINGS, INC. AND SUBSIDIARIES

SEPTEMBER 30, 2018 FORM 10-Q

TABLE OF CONTENTS

 

 

 

 

 

 

Page No.

 

 

 

PART I. FINANCIAL INFORMATION 

 

 

 

 

Item 1. 

Financial Statements

 

 

 

 

 

Consolidated Balance Sheets as of September 30, 2018 and December 31, 2017 (unaudited)

1

 

 

 

 

Consolidated Statements of Comprehensive Income (Loss) for the three and nine months ended September 30, 2018 and 2017 (unaudited)

2

 

 

 

 

Consolidated Statement of Stockholders’ Equity as of and for the nine months ended September 30, 2018 (unaudited)

3

 

 

 

 

Consolidated Statements of Cash Flows for the nine months ended September 30, 2018 and 2017 (unaudited)

4

 

 

 

 

Notes to the Consolidated Financial Statements (unaudited)

5

 

 

 

Item 2. 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

36

 

 

 

Item 3. 

Quantitative and Qualitative Disclosures about Market Risk

46

 

 

 

Item 4. 

Controls and Procedures

48

 

 

 

PART II. OTHER INFORMATION 

 

 

 

 

Item 1. 

Legal Proceedings

49

 

 

 

Item 1A. 

Risk Factors

49

 

 

 

Item 2. 

Unregistered Sales of Equity Securities and Use of Proceeds

49

 

 

 

Item 5. 

Other Information

49

 

 

 

Item 6. 

Exhibits

50

 

 

 

SIGNATURES 

51