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Watchlist | Portfolio

Sykes Enterprises (SYKE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	235,358	215,137	211,985	187,322	211,122
Receivables	277,096	290,397	264,916	247,633	229,702
Other current assets	33,262	29,656	20,672	20,017	29,710
TOTAL	$563,037	$550,086	$513,283	$467,342	$482,074

Non-Current Assets
PPE Net	111,962	109,880	117,549	101,295	91,080
Intangibles	246,629	254,451	275,857	296,268	165,814
Other Non-Current Assets	26,144	30,083	43,572	43,784	30,162
TOTAL	$384,735	$394,414	$436,978	$441,347	$287,056

Total Assets	$947,772	$944,500	$950,261	$908,689	$769,130

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,255	25,523	25,540	24,985	23,109
Accrued Expenses	77,246	82,072	81,064	73,103	62,452
TOTAL	$153,175	$167,862	$173,380	$164,583	$149,285

Non-Current Liabilities
Long Term Debt	70,000	75,000	98,000	91,000	0
Deferred Revenues	28,119	34,245	35,025	34,283	34,319
Other Non-Current Liabilities	41,107	38,310	36,540	39,235	37,716
TOTAL	$115,917	$118,420	$141,177	$137,842	$46,279

Total Liabilities	$269,092	$286,282	$314,557	$302,425	$195,564

Shareholders' Equity
Shares Outstanding, K	42,785	43,291	43,997	43,779	44,097
Common Shares	428	433	440	438	443
Retained earnings	458,325	400,514	349,366	315,187	291,803
Other shareholders' equity	-53,453	-21,017	8,385	14,447	4,163
TOTAL	$678,680	$658,218	$635,704	$606,264	$573,566

Total Liabilities And Equity	$947,772	$944,500	$950,261	$908,689	$769,130