Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,064 | 215,137 | 209,609 | 204,498 | 210,498 |
| Receivables | 270,924 | 290,397 | 283,032 | 283,547 | 272,352 |
| Other current assets | 41,765 | 29,656 | 24,799 | 24,213 | 24,982 |
| TOTAL | $541,493 | $550,086 | $535,129 | $530,798 | $522,919 |
| Non-Current Assets | |||||
| PPE Net | 104,169 | 109,880 | 112,304 | 115,374 | 114,653 |
| Intangibles | 246,936 | 254,451 | 260,266 | 267,225 | 268,342 |
| Other Non-Current Assets | 26,486 | 30,083 | 30,575 | 32,552 | 30,757 |
| TOTAL | $377,591 | $394,414 | $403,145 | $415,151 | $413,752 |
| Total Assets | $919,084 | $944,500 | $938,274 | $945,949 | $936,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,349 | 25,523 | 24,718 | 24,354 | 25,720 |
| Accrued Expenses | 75,621 | 82,072 | 84,594 | 83,408 | 72,804 |
| TOTAL | $153,024 | $167,862 | $173,043 | $176,184 | $167,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,000 | 75,000 | 79,000 | 79,000 | 96,000 |
| Deferred Revenues | 28,702 | 34,245 | 36,337 | 35,796 | 35,226 |
| Other Non-Current Liabilities | 39,146 | 38,310 | 30,280 | 32,558 | 31,539 |
| TOTAL | $118,134 | $118,420 | $114,921 | $117,425 | $133,635 |
| Total Liabilities | $271,158 | $286,282 | $287,964 | $293,609 | $301,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,369 | 43,291 | 43,289 | 43,787 | 43,923 |
| Common Shares | 431 | 433 | 438 | 438 | 441 |
| Retained earnings | 416,153 | 400,514 | 383,312 | 366,674 | 358,337 |
| Other shareholders' equity | -42,100 | -21,017 | -10,869 | 7,579 | -4 |
| TOTAL | $647,926 | $658,218 | $650,310 | $652,340 | $635,554 |
| Total Liabilities And Equity | $919,084 | $944,500 | $938,274 | $945,949 | $936,671 |