SYKES ENTERPRISES INC

(NASDAQ: SYKE)
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19.88Up+0.23+1.17%Today's Close  |  19.65 -0.23 -1.16% After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
220.6 196.7 167.4 177.8 194.6
Cash and Cash Equivalents 212.0 196.7 167.4 177.8 187.3
Short Term Investments 8.7 0.0 0.0 0.0 7.3
Receivables
267.0 274.2 282.1 266.6 250.2
Accounts Receivable 261.1 0.0 0.0 0.0 243.2
Other Receivables 2.5 0.0 0.0 0.0 2.3
Taxes Receivable 3.4 0.0 0.0 0.0 4.7
Prepaid Assets and Others 15.7 17.2 20.8 13.1 12.4
Deferred Current Assets 8.0 0.0 0.0 0.0 8.1
Deferred Taxes,Current Assets 8.0 0.0 0.0 0.0 8.1
Other Current Assets 2.0 21.3 23.9 25.6 2.1
Total Current Assets 513.3 509.5 494.2 483.1 467.3
 
Net Property,Plant,and Equipment
117.5 114.9 105.7 103.0 101.3
Gross Property,Plant,and Equipment
394.8 0.0 0.0 0.0 360.3
Land and Improvements 4.1 0.0 0.0 0.0 4.2
Buildings and Improvements 92.7 0.0 0.0 0.0 75.0
Machinery,Furniture/Equipment 296.1 0.0 0.0 0.0 277.0
Construction in Progress 1.9 0.0 0.0 0.0 4.0
Accumulated Depreciation -277.3 0.0 0.0 0.0 -259.0
Goodwill and Other Intangible Assets
275.9 281.7 284.5 291.8 296.3
Goodwill 199.8 201.5 200.9 203.8 204.2
Other Intangible Assets 76.1 80.2 83.6 87.9 92.0
Deferred Costs 43.6 43.9 41.1 41.7 43.8
Total Non-Current Assets 437.0 440.4 431.4 436.5 441.3
 
Total Assets 950.3 949.9 925.6 919.6 908.7
           
Liabilities and Shareholders' Equity
Payables
26.8 25.3 22.6 21.5 25.8
Accounts Payable 25.5 23.4 21.4 19.0 25.0
Taxes Payable 1.3 1.9 1.2 2.4 0.8
Accrued Expenses,Current 91.4 111.1 106.0 97.2 84.3
Deferred Liabilities,Current
37.5 38.1 36.1 34.0 41.7
Deferred Taxes,Current Liability 0.1 0.9 0.9 0.1 0.1
Deferred Revenue,Current 37.4 37.2 35.1 33.9 41.6
Other Current Liabilities 17.6 0.0 0.0 0.0 12.7
Total Current Liabilities 173.4 174.5 164.6 152.6 164.6
           
LT Debt and Capital Lease Obligation
98.0 105.0 113.0 111.0 91.0
Long Term Debt 98.0 105.0 113.0 111.0 91.0
Deferred Liabilities, Non current
6.6 7.0 32.1 33.3 7.6
Deferred Taxes,Non-Current Liabilities 0.0 0.0 24.8 25.9 0.0
Deferred Revenues,Non-Current 0.0 0.0 7.3 7.5 0.0
Other Non-Current Liabilities 36.5 38.1 12.1 12.8 39.2
Total Non-Current Liabilities and MI 141.2 150.1 157.2 157.1 137.8
           
Total Liabilities 314.6 324.7 321.8 309.8 302.4
           
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 349.4 339.1 324.9 321.7 315.2
Additional Paid in Capital 279.5 279.0 277.6 277.8 277.2
Treasury Stock -1.6 -2.8 -1.6 -1.5 -1.4
Accum Gains/ Losses Not Affecting RE 8.0 9.5 2.4 11.4 14.9
Total Equity 635.7 625.2 603.8 609.8 606.3
           
Total Liabilities and Equity 950.3 949.9 925.6 919.6 908.7
           
Ordinary Shares Outstanding 43.88 44.05 43.93 44.15 43.68
 

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

DATA PROVIDERS

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