Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,697 | 157,268 | 162,422 | 172,590 | 343,734 |
| Receivables | 347,425 | 353,909 | 347,885 | 346,920 | 341,958 |
| Other current assets | 16,761 | 18,965 | 19,140 | 16,395 | 19,743 |
| TOTAL | $516,637 | $553,189 | $552,963 | $558,175 | $727,567 |
| Non-Current Assets | |||||
| PPE Net | 135,418 | 138,812 | 142,920 | 153,834 | 160,790 |
| Intangibles | 476,548 | 420,385 | 405,820 | 411,559 | 409,542 |
| Other Non-Current Assets | 43,364 | 33,946 | 32,698 | 32,618 | 29,193 |
| TOTAL | $655,330 | $593,143 | $581,438 | $598,011 | $599,525 |
| Total Assets | $1,171,967 | $1,146,332 | $1,134,401 | $1,156,186 | $1,327,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,923 | 26,709 | 22,236 | 26,244 | 32,133 |
| Accrued Expenses | 95,813 | 104,979 | 98,557 | 100,991 | 102,899 |
| TOTAL | $185,580 | $201,540 | $190,904 | $195,168 | $203,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,000 | 82,000 | 90,000 | 100,000 | 275,000 |
| Deferred Revenues | 30,176 | 31,322 | 32,503 | 30,217 | 34,717 |
| Other Non-Current Liabilities | 57,778 | 48,603 | 49,721 | 51,783 | 49,137 |
| TOTAL | $159,778 | $132,956 | $142,634 | $154,872 | $327,370 |
| Total Liabilities | $345,358 | $334,496 | $333,538 | $350,040 | $530,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,778 | 42,781 | 42,821 | 42,799 | 42,899 |
| Common Shares | 428 | 428 | 428 | 428 | 429 |
| Retained earnings | 598,788 | 581,740 | 567,988 | 560,810 | 546,843 |
| Other shareholders' equity | -57,151 | -52,607 | -48,175 | -33,932 | -31,178 |
| TOTAL | $826,609 | $811,836 | $800,863 | $806,146 | $796,479 |
| Total Liabilities And Equity | $1,171,967 | $1,146,332 | $1,134,401 | $1,156,186 | $1,327,092 |