Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,858 | 93,868 | 82,437 | 70,598 | 84,114 |
| Receivables | 87,911 | 90,661 | 82,801 | 88,094 | 85,252 |
| Other current assets | 6,394 | 9,742 | 0 | 0 | 0 |
| TOTAL | $202,595 | $205,490 | $177,009 | $172,414 | $182,946 |
| Non-Current Assets | |||||
| PPE Net | 80,181 | 82,891 | 95,504 | 102,552 | 106,247 |
| Intangibles | 0 | 5,224 | 5,134 | 5,035 | 5,064 |
| Other Non-Current Assets | 29,112 | 18,921 | 19,758 | 19,775 | 21,732 |
| TOTAL | $109,293 | $107,036 | $120,396 | $127,362 | $133,043 |
| Total Assets | $311,888 | $312,526 | $297,405 | $299,776 | $315,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22 | 44 | 69 |
| Accounts payable and accrued liabilities | 11,861 | 13,693 | 12,350 | 11,742 | 16,631 |
| Accrued Expenses | 30,445 | 30,316 | 31,938 | 29,720 | 31,943 |
| TOTAL | $64,019 | $86,052 | $59,522 | $56,999 | $67,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,411 | 29,692 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,345 | 2,518 | 2,299 | 2,193 | 2,219 |
| TOTAL | $37,352 | $16,439 | $44,111 | $51,365 | $49,735 |
| Total Liabilities | $101,371 | $102,491 | $103,633 | $108,364 | $117,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,197 | 39,187 | 39,177 | 39,220 | 40,153 |
| Common Shares | 438 | 438 | 438 | 438 | 438 |
| Retained earnings | 95,292 | 92,327 | 83,903 | 82,831 | 81,757 |
| Other shareholders' equity | 1,866 | 4,385 | -3,377 | -4,697 | -2,376 |
| TOTAL | $210,517 | $210,035 | $193,772 | $191,412 | $198,474 |
| Total Liabilities And Equity | $311,888 | $312,526 | $297,405 | $299,776 | $315,989 |