Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,422 | 127,246 | 142,572 | 136,631 | 148,242 |
| Receivables | 378,555 | 390,147 | 353,707 | 351,191 | 349,400 |
| Other current assets | 17,457 | 20,525 | 18,540 | 20,222 | 18,591 |
| TOTAL | $539,486 | $558,786 | $535,477 | $529,725 | $535,572 |
| Non-Current Assets | |||||
| PPE Net | 119,953 | 125,990 | 122,106 | 125,739 | 128,775 |
| Intangibles | 456,228 | 469,667 | 464,279 | 471,559 | 474,197 |
| Other Non-Current Assets | 250,680 | 261,057 | 252,202 | 258,818 | 264,562 |
| TOTAL | $826,861 | $856,714 | $838,587 | $856,116 | $867,534 |
| Total Assets | $1,366,347 | $1,415,500 | $1,374,064 | $1,385,841 | $1,403,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,236 | 33,591 | 27,197 | 25,128 | 28,809 |
| Accrued Expenses | 105,373 | 109,591 | 113,451 | 104,174 | 103,751 |
| TOTAL | $239,094 | $253,633 | $247,066 | $232,503 | $235,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 73,000 | 77,000 | 92,000 | 93,000 |
| Deferred Revenues | 24,521 | 26,621 | 28,906 | 28,557 | 27,077 |
| Other Non-Current Liabilities | 208,649 | 214,392 | 211,847 | 220,809 | 232,639 |
| TOTAL | $283,649 | $287,392 | $288,847 | $312,809 | $325,639 |
| Total Liabilities | $522,743 | $541,025 | $535,913 | $545,312 | $561,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,504 | 41,549 | 41,434 | 41,591 | 42,565 |
| Common Shares | 405 | 416 | 414 | 421 | 426 |
| Retained earnings | 625,712 | 634,668 | 611,648 | 609,791 | 610,585 |
| Other shareholders' equity | -69,342 | -46,544 | -60,021 | -48,562 | -53,317 |
| TOTAL | $843,604 | $874,475 | $838,151 | $840,529 | $842,041 |
| Total Liabilities And Equity | $1,366,347 | $1,415,500 | $1,374,064 | $1,385,841 | $1,403,106 |