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Sykes Enterprises, Inc.$28.49($.53)(1.83%)

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Balance Sheet for Sykes Enterprises, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $343.73 $266.68 $235.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $341.96 $318.56 $277.10
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $41.88 $38.00 $50.58
Total Current Assets $727.57 $623.24 $563.04
 
Property, Plant & Equipment $493.86 $476.53 $418.91
Accumulated Depreciation $333.07 $320.31 $306.95
Net Property, Plant & Equipment $160.79 $156.21 $111.96
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $29.19 $38.49 $26.14
Intangibles $409.54 $418.46 $246.63
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,327.09 $1,236.40 $947.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.13 $29.16 $23.26
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $133.79 $130.47 $98.72
Income Taxes Payable $2.61 $4.49 $3.08
Other Current Liabilities $34.72 $38.74 $28.12
Total Current Liabilities $203.24 $202.86 $153.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.23 $3.76 $4.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $275.00 $267.00 $70.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $49.14 $38.26 $41.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $530.61 $511.88 $269.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.43 $0.43
Capital Surplus $282.39 $281.36 $275.38
Retained Earnings $546.84 $518.61 $458.33
Treasury Stock $2.07 $8.85 $1.79
Other Liabilities ($31.10) ($67.03) ($53.66)
SHAREHOLDERS' EQUITY $796.48 $724.52 $678.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,327.09 $1,236.40 $947.77




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