Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,140 | 360,195 | 270,638 | 238,904 | 208,976 |
| Receivables | 252,721 | 167,666 | 178,985 | 165,744 | 158,022 |
| Other current assets | 20,174 | 10,574 | 12,094 | 11,723 | 12,721 |
| TOTAL | $533,558 | $547,854 | $472,092 | $425,968 | $390,923 |
| Non-Current Assets | |||||
| PPE Net | 133,228 | 80,264 | 80,680 | 81,223 | 79,558 |
| Intangibles | 175,450 | 23,300 | 23,428 | 23,706 | 25,917 |
| Other Non-Current Assets | 36,962 | 21,053 | 26,249 | 23,870 | 24,551 |
| TOTAL | $345,640 | $124,617 | $130,357 | $128,799 | $130,026 |
| Total Assets | $879,198 | $672,471 | $602,449 | $554,767 | $520,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,534 | 21,725 | 20,105 | 17,941 | 20,028 |
| Accrued Expenses | 73,353 | 51,127 | 55,944 | 50,058 | 46,136 |
| TOTAL | $184,583 | $200,418 | $129,457 | $114,915 | $113,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,750 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 30,006 | 30,083 | 33,064 | 29,936 | 25,552 |
| Other Non-Current Liabilities | 41,793 | 10,374 | 9,918 | 9,614 | 9,940 |
| TOTAL | $117,034 | $21,379 | $21,457 | $21,418 | $22,039 |
| Total Liabilities | $301,617 | $221,797 | $150,914 | $136,333 | $136,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,388 | 47,401 | 41,366 | 41,322 | 41,244 |
| Common Shares | 476 | 418 | 416 | 415 | 415 |
| Retained earnings | 270,886 | 280,399 | 285,088 | 266,306 | 251,958 |
| Other shareholders' equity | 7,094 | 7,343 | 6,907 | -4,560 | -22,412 |
| TOTAL | $577,581 | $450,674 | $451,535 | $418,434 | $384,922 |
| Total Liabilities And Equity | $879,198 | $672,471 | $602,449 | $554,767 | $520,949 |