SYKES ENTERPRISES INC

(NASDAQ: SYKE)
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20.98 Up +0.23 +1.11%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
204.5 210.5 220.6 196.7 167.4
Cash and Cash Equivalents 204.5 210.5 212.0 196.7 167.4
Short Term Investments 0.0 0.0 8.7 0.0 0.0
Receivables
283.5 272.4 267.0 274.2 282.1
Accounts Receivable 0.0 0.0 261.1 0.0 0.0
Other Receivables 0.0 0.0 2.5 0.0 0.0
Taxes Receivable 0.0 0.0 3.4 0.0 0.0
Prepaid Assets and Others 18.5 15.1 15.7 17.2 20.8
Deferred Current Assets 0.0 0.0 8.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 8.0 0.0 0.0
Other Current Assets 24.2 25.0 2.0 21.3 23.9
Total Current Assets 530.8 522.9 513.3 509.5 494.2
 
Net Property,Plant,and Equipment
115.4 114.7 117.5 114.9 105.7
Gross Property,Plant,and Equipment
0.0 0.0 394.8 0.0 0.0
Land and Improvements 0.0 0.0 4.1 0.0 0.0
Buildings and Improvements 0.0 0.0 92.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 296.1 0.0 0.0
Construction in Progress 0.0 0.0 1.9 0.0 0.0
Accumulated Depreciation 0.0 0.0 -277.3 0.0 0.0
Goodwill and Other Intangible Assets
267.2 268.3 275.9 281.7 284.5
Goodwill 198.5 196.4 199.8 201.5 200.9
Other Intangible Assets 68.7 72.0 76.1 80.2 83.6
Deferred Costs 32.6 30.8 43.6 43.9 41.1
Total Non-Current Assets 415.2 413.8 437.0 440.4 431.4
 
Total Assets 945.9 936.7 950.3 949.9 925.6
           
Liabilities and Shareholders' Equity
Payables
27.3 28.5 26.8 25.3 22.6
Accounts Payable 24.4 25.7 25.5 23.4 21.4
Taxes Payable 3.0 2.8 1.3 1.9 1.2
Accrued Expenses,Current 112.9 103.6 91.4 111.1 106.0
Deferred Liabilities,Current
36.0 35.4 37.5 38.1 36.1
Deferred Taxes,Current Liability 0.2 0.2 0.1 0.9 0.9
Deferred Revenue,Current 35.8 35.2 37.4 37.2 35.1
Other Current Liabilities 0.0 0.0 17.6 0.0 0.0
Total Current Liabilities 176.2 167.5 173.4 174.5 164.6
           
LT Debt and Capital Lease Obligation
79.0 96.0 98.0 105.0 113.0
Long Term Debt 79.0 96.0 98.0 105.0 113.0
Deferred Liabilities, Non current
5.9 6.1 6.6 7.0 32.1
Deferred Taxes,Non-Current Liabilities 0.0 0.0 0.0 0.0 24.8
Deferred Revenues,Non-Current 0.0 0.0 0.0 0.0 7.3
Other Non-Current Liabilities 32.6 31.5 36.5 38.1 12.1
Total Non-Current Liabilities and MI 117.4 133.6 141.2 150.1 157.2
           
Total Liabilities 293.6 301.1 314.6 324.7 321.8
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings 366.7 358.3 349.4 339.1 324.9
Additional Paid in Capital 279.6 278.8 279.5 279.0 277.6
Treasury Stock -1.8 -1.7 -1.6 -2.8 -1.6
Accum Gains/ Losses Not Affecting RE 7.3 -0.3 8.0 9.5 2.4
Total Equity 652.3 635.6 635.7 625.2 603.8
           
Total Liabilities and Equity 945.9 936.7 950.3 949.9 925.6
           
Ordinary Shares Outstanding 43.67 43.94 43.88 44.05 43.93
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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