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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,568 | 204,665 | 196,037 | 211,122 | 204,790 |
| Receivables | 251,113 | 233,419 | 248,398 | 229,702 | 242,629 |
| Other current assets | 20,068 | 20,274 | 21,371 | 29,710 | 24,999 |
| TOTAL | $460,591 | $472,289 | $482,223 | $482,074 | $486,916 |
| Non-Current Assets | |||||
| PPE Net | 99,411 | 83,648 | 87,028 | 91,080 | 95,599 |
| Intangibles | 301,018 | 163,122 | 165,746 | 165,814 | 166,138 |
| Other Non-Current Assets | 43,595 | 47,867 | 32,001 | 30,162 | 32,239 |
| TOTAL | $444,024 | $294,637 | $284,775 | $287,056 | $293,976 |
| Total Assets | $904,615 | $766,926 | $766,998 | $769,130 | $780,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,982 | 21,022 | 21,880 | 23,109 | 25,470 |
| Accrued Expenses | 76,910 | 66,390 | 64,180 | 62,452 | 76,331 |
| TOTAL | $166,426 | $143,756 | $144,835 | $149,285 | $158,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 37,213 | 33,737 | 34,116 | 34,319 | 31,675 |
| Other Non-Current Liabilities | 40,742 | 36,841 | 38,526 | 37,716 | 37,491 |
| TOTAL | $146,601 | $44,950 | $46,839 | $46,279 | $47,020 |
| Total Liabilities | $313,027 | $188,706 | $191,674 | $195,564 | $205,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,788 | 43,867 | 43,937 | 44,097 | 44,578 |
| Common Shares | 438 | 440 | 441 | 443 | 446 |
| Retained earnings | 301,897 | 295,453 | 287,703 | 291,803 | 288,650 |
| Other shareholders' equity | 13,432 | 9,786 | 13,486 | 4,163 | 4,377 |
| TOTAL | $591,588 | $578,220 | $575,324 | $573,566 | $575,583 |
| Total Liabilities And Equity | $904,615 | $766,926 | $766,998 | $769,130 | $780,892 |