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Faster, Cleaner, Better.

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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	103,209	112,763	103,077	116,348	129,050
Receivables	418,105	410,616	415,746	396,357	383,512
Other current assets	22,802	21,685	19,718	19,153	18,626
TOTAL	$566,806	$567,377	$559,889	$551,510	$552,079

Non-Current Assets
PPE Net	116,797	115,229	121,084	119,661	119,412
Intangibles	527,560	530,454	533,384	433,961	455,285
Other Non-Current Assets	195,281	208,344	221,448	220,998	243,057
TOTAL	$839,638	$854,027	$875,916	$774,620	$817,754

Total Assets	$1,406,444	$1,421,404	$1,435,805	$1,326,130	$1,369,833

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	30,277	26,943	32,049	28,879	27,532
Accrued Expenses	138,810	141,638	147,212	130,011	116,726
TOTAL	$279,824	$281,763	$295,506	$280,027	$260,007

Non-Current Liabilities
Long Term Debt	23,000	48,000	63,000	7,000	49,000
Deferred Revenues	24,270	25,744	24,802	30,007	24,294
Other Non-Current Liabilities	158,977	175,178	183,645	185,325	198,041
TOTAL	$181,977	$223,178	$246,645	$192,325	$247,041

Total Liabilities	$461,801	$504,941	$542,151	$472,352	$507,048

Shareholders' Equity
Shares Outstanding, K	39,797	39,779	39,614	39,566	40,055
Common Shares	398	397	396	396	401
Retained earnings	687,158	663,978	639,000	613,625	634,943
Other shareholders' equity	-42,978	-44,547	-40,779	-53,150	-61,373
TOTAL	$944,643	$916,463	$893,654	$853,778	$862,785

Total Liabilities And Equity	$1,406,444	$1,421,404	$1,435,805	$1,326,130	$1,369,833