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Sykes Enterprises (SYKE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	103,077	127,246	128,697	343,734	266,675
Receivables	415,746	390,147	347,425	341,958	318,558
Other current assets	19,718	20,525	16,761	19,743	16,030
TOTAL	$559,889	$558,786	$516,637	$727,567	$623,236

Non-Current Assets
PPE Net	121,084	125,990	135,418	160,790	156,214
Intangibles	533,384	469,667	476,548	409,542	418,459
Other Non-Current Assets	221,448	261,057	43,364	29,193	38,494
TOTAL	$875,916	$856,714	$655,330	$599,525	$613,167

Total Assets	$1,435,805	$1,415,500	$1,171,967	$1,327,092	$1,236,403

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,049	33,591	26,923	32,133	29,163
Accrued Expenses	147,212	109,591	95,813	102,899	92,552
TOTAL	$295,506	$253,633	$185,580	$203,243	$202,857

Non-Current Liabilities
Long Term Debt	63,000	73,000	102,000	275,000	267,000
Deferred Revenues	24,802	26,621	30,176	34,717	38,736
Other Non-Current Liabilities	183,645	214,392	57,778	49,137	38,263
TOTAL	$246,645	$287,392	$159,778	$327,370	$309,024

Total Liabilities	$542,151	$541,025	$345,358	$530,613	$511,881

Shareholders' Equity
Shares Outstanding, K	39,614	41,549	42,778	42,899	42,895
Common Shares	396	416	428	429	429
Retained earnings	639,000	634,668	598,788	546,843	518,611
Other shareholders' equity	-40,779	-46,544	-57,151	-31,178	-66,875
TOTAL	$893,654	$874,475	$826,609	$796,479	$724,522

Total Liabilities And Equity	$1,435,805	$1,415,500	$1,171,967	$1,327,092	$1,236,403