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Sykes Enterprises, Inc.$27.62($.19)(.68%)

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Balance Sheet for Sykes Enterprises, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $128.70 $343.73 $266.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $347.43 $341.96 $318.56
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 $40.52 $41.88 $38.00
Total Current Assets $516.64 $727.57 $623.24
 
Property, Plant & Equipment $475.08 $493.86 $476.53
Accumulated Depreciation $339.66 $333.07 $320.31
Net Property, Plant & Equipment $135.42 $160.79 $156.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $43.36 $29.19 $38.49
Intangibles $476.55 $409.54 $418.46
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,171.97 $1,327.09 $1,236.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.92 $32.13 $29.16
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 $127.05 $133.79 $130.47
Income Taxes Payable $1.43 $2.61 $4.49
Other Current Liabilities $30.18 $34.72 $38.74
Total Current Liabilities $185.58 $203.24 $202.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.24 $3.23 $3.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $102.00 $275.00 $267.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $55.54 $49.14 $38.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $345.36 $530.61 $511.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.43 $0.43
Capital Surplus $286.54 $282.39 $281.36
Retained Earnings $598.79 $546.84 $518.61
Treasury Stock $2.38 $2.07 $8.85
Other Liabilities ($56.78) ($31.10) ($67.03)
SHAREHOLDERS' EQUITY $826.61 $796.48 $724.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,171.97 $1,327.09 $1,236.40




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