Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,166 | 301,451 | 286,830 | 266,675 | 283,323 |
| Receivables | 342,640 | 332,501 | 321,871 | 318,558 | 313,680 |
| Other current assets | 16,930 | 15,939 | 15,492 | 16,030 | 13,776 |
| TOTAL | $708,584 | $671,951 | $661,266 | $623,236 | $630,509 |
| Non-Current Assets | |||||
| PPE Net | 159,959 | 160,104 | 154,267 | 156,214 | 148,974 |
| Intangibles | 414,571 | 411,685 | 413,819 | 418,459 | 425,898 |
| Other Non-Current Assets | 29,566 | 16,892 | 25,684 | 38,494 | 43,453 |
| TOTAL | $604,096 | $588,681 | $593,770 | $613,167 | $618,325 |
| Total Assets | $1,312,680 | $1,260,632 | $1,255,036 | $1,236,403 | $1,248,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,851 | 25,414 | 24,409 | 29,163 | 28,704 |
| Accrued Expenses | 106,681 | 92,075 | 89,940 | 92,552 | 96,312 |
| TOTAL | $215,444 | $195,312 | $213,751 | $202,857 | $208,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,000 | 267,000 | 267,000 | 267,000 | 272,000 |
| Deferred Revenues | 43,330 | 40,485 | 38,840 | 38,736 | 38,773 |
| Other Non-Current Liabilities | 24,402 | 24,620 | 24,120 | 38,263 | 38,396 |
| TOTAL | $294,783 | $295,140 | $294,761 | $309,024 | $314,295 |
| Total Liabilities | $510,227 | $490,452 | $508,512 | $511,881 | $522,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,898 | 43,009 | 42,524 | 42,895 | 42,895 |
| Common Shares | 429 | 430 | 425 | 429 | 429 |
| Retained earnings | 563,879 | 542,184 | 533,339 | 518,611 | 500,583 |
| Other shareholders' equity | -39,126 | -49,957 | -63,024 | -66,875 | -51,299 |
| TOTAL | $802,453 | $770,180 | $746,524 | $724,522 | $726,094 |
| Total Liabilities And Equity | $1,312,680 | $1,260,632 | $1,255,036 | $1,236,403 | $1,248,834 |