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 Dow Down0.75% Nasdaq Down0.59%

Sykes Enterprises, Incorporated (SYKE)

-NasdaqGS
20.97 Down 0.40(1.87%) 12:27PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents211,985  187,322  211,122  
Short Term Investments -   -   -  
Net Receivables264,916  247,633  229,702  
Inventory -   -   -  
Other Current Assets36,382  32,387  41,250  
Total Current Assets 513,283   467,342   482,074  
Long Term Investments -   -   -  
Property Plant and Equipment117,549  101,295  91,080  
Goodwill199,802  204,231  121,342  
Intangible Assets76,055  92,037  44,472  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges43,572  43,784  30,162  
Total Assets 950,261   908,689   769,130  
Liabilities
Current Liabilities
Accounts Payable138,355  130,300  107,838  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities35,025  34,283  41,447  
Total Current Liabilities 173,380   164,583   149,285  
Long Term Debt98,000  91,000   -  
Other Liabilities11,893  13,073  11,241  
Deferred Long Term Liability Charges31,284  33,769  35,038  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 314,557   302,425   195,564  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock440  438  443  
Retained Earnings349,366  315,187  291,803  
Treasury Stock(1,612)(1,409)(4,273)
Capital Surplus279,513  277,192  281,157  
Other Stockholder Equity7,997  14,856  4,436  
Total Stockholder Equity 635,704   606,264   573,566  
Net Tangible Assets 359,847   309,996   407,752  

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