Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,985 | 196,735 | 167,412 | 177,798 | 187,322 |
| Receivables | 264,916 | 274,207 | 282,095 | 266,628 | 247,633 |
| Other current assets | 20,672 | 21,280 | 23,870 | 25,552 | 20,017 |
| TOTAL | $513,283 | $509,455 | $494,199 | $483,110 | $467,342 |
| Non-Current Assets | |||||
| PPE Net | 117,549 | 114,868 | 105,723 | 103,040 | 101,295 |
| Intangibles | 275,857 | 281,703 | 284,525 | 291,759 | 296,268 |
| Other Non-Current Assets | 43,572 | 43,865 | 41,113 | 41,692 | 43,784 |
| TOTAL | $436,978 | $440,436 | $431,361 | $436,491 | $441,347 |
| Total Assets | $950,261 | $949,891 | $925,560 | $919,601 | $908,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,540 | 23,432 | 21,400 | 19,038 | 24,985 |
| Accrued Expenses | 81,064 | 78,487 | 71,610 | 65,438 | 73,103 |
| TOTAL | $173,380 | $174,549 | $164,610 | $152,613 | $164,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,000 | 105,000 | 113,000 | 111,000 | 91,000 |
| Deferred Revenues | 35,025 | 37,187 | 35,149 | 33,900 | 34,283 |
| Other Non-Current Liabilities | 36,540 | 38,081 | 36,920 | 38,689 | 39,235 |
| TOTAL | $141,177 | $150,121 | $157,189 | $157,147 | $137,842 |
| Total Liabilities | $314,557 | $324,670 | $321,799 | $309,760 | $302,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,997 | 43,978 | 44,046 | 44,266 | 43,779 |
| Common Shares | 440 | 440 | 440 | 443 | 438 |
| Retained earnings | 349,366 | 339,067 | 324,921 | 321,705 | 315,187 |
| Other shareholders' equity | 8,385 | 9,722 | 2,844 | 11,866 | 14,447 |
| TOTAL | $635,704 | $625,221 | $603,761 | $609,841 | $606,264 |
| Total Liabilities And Equity | $950,261 | $949,891 | $925,560 | $919,601 | $908,689 |