Sykes Enterprises (SYKE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
54.00 +0.02 (+0.04%) 08/26/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 54.00 unch (unch) -
for Thu, Aug 26th, 2021
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 103,077 | 127,246 | 128,697 | 343,734 | 266,675 |
Receivables | 415,746 | 390,147 | 347,425 | 341,958 | 318,558 |
Other current assets | 19,718 | 20,525 | 16,761 | 19,743 | 16,030 |
TOTAL | $559,889 | $558,786 | $516,637 | $727,567 | $623,236 |
Non-Current Assets | |||||
PPE Net | 121,084 | 125,990 | 135,418 | 160,790 | 156,214 |
Intangibles | 533,384 | 469,667 | 476,548 | 409,542 | 418,459 |
Other Non-Current Assets | 221,448 | 261,057 | 43,364 | 29,193 | 38,494 |
TOTAL | $875,916 | $856,714 | $655,330 | $599,525 | $613,167 |
Total Assets | $1,435,805 | $1,415,500 | $1,171,967 | $1,327,092 | $1,236,403 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 32,049 | 33,591 | 26,923 | 32,133 | 29,163 |
Accrued Expenses | 147,212 | 109,591 | 95,813 | 102,899 | 92,552 |
TOTAL | $295,506 | $253,633 | $185,580 | $203,243 | $202,857 |
Non-Current Liabilities | |||||
Long Term Debt | 63,000 | 73,000 | 102,000 | 275,000 | 267,000 |
Deferred Revenues | 24,802 | 26,621 | 30,176 | 34,717 | 38,736 |
aiOther Non-Current Liabilities | 183,645 | 214,392 | 57,778 | 49,137 | 38,263 |
TOTAL | $246,645 | $287,392 | $159,778 | $327,370 | $309,024 |
Total Liabilities | $542,151 | $541,025 | $345,358 | $530,613 | $511,881 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,614 | 41,549 | 42,778 | 42,899 | 42,895 |
Common Shares | 396 | 416 | 428 | 429 | 429 |
Retained earnings | 639,000 | 634,668 | 598,788 | 546,843 | 518,611 |
Other shareholders' equity | -40,779 | -46,544 | -57,151 | -31,178 | -66,875 |
TOTAL | $893,654 | $874,475 | $826,609 | $796,479 | $724,522 |
Total Liabilities And Equity | $1,435,805 | $1,415,500 | $1,171,967 | $1,327,092 | $1,236,403 |