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  • SYKES ENTERPRISES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 222.69 M 208.42 M 159.90 M 127.98 M 93.87 M
    Net Receivables 157.07 M 145.49 M 115.02 M 88.21 M 90.66 M
    Total Inventories 1.60 M 3.49 M 1.23 M 1.09 M 1.33 M
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses 5.48 M 8.56 M 6.74 M 5.88 M 5.47 M
    Other Current Assets 9.68 M 5.78 M 5.89 M 3.26 M 12.07 M
    Current Assets Total 396.52 M 371.73 M 288.77 M 226.43 M 203.40 M
    Long Term Receivables 4.92 M 6.39 M 5.75 M 2.17 M 0.00
    Investment in Unconsolidated Subsidiaries 2.09 M 2.09 M 2.09 M 2.09 M 2.09 M
    Other Investments 453,000.00 923,000.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 80.39 M 78.57 M 66.20 M 72.26 M 82.89 M
    Property, Plant & Equipment Gross 254.09 M 252.85 M 230.24 M 222.53 M 236.39 M
    Accumulated Depreciation 173.70 M 174.28 M 164.03 M 150.27 M 153.50 M
    Other Assets 30.49 M 31.01 M 35.85 M 11.62 M 7.83 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.71 M 1.89 M 7.42 M 3.59 M 2.61 M
    Intangible Other Assets 27.78 M 29.11 M 28.43 M 8.03 M 5.22 M
    Total Assets 514.86 M 490.72 M 398.66 M 314.56 M 296.21 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 47.19 M 46.24 M 32.18 M 25.97 M 24.82 M
    Income Taxes Payable 4.48 M 7.46 M 5.52 M 2.28 M 3.01 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 48.01 M 43.09 M 47.91 M 41.20 M 25.48 M
    Current Liabilities Total 126.11 M 118.38 M 104.88 M 82.43 M 67.00 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -11.24 M -10.55 M -12.22 M -14.66 M -13.82 M
    Deferred Income 9.34 M 10.33 M 10.81 M 18.11 M 32.98 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.63 M 7.24 M 3.72 M 2.59 M 21,000.00
    Total Liabilities 130.83 M 125.40 M 107.19 M 88.47 M 86.17 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 384.03 M 365.32 M 291.47 M 226.09 M 210.04 M
    Common Stock 413,000.00 455,000.00 453,000.00 440,000.00 438,000.00
    Capital Surplus 158.22 M 184.18 M 179.02 M 165.67 M 163.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.39 M 2.16 M 0.00 -355,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 237.19 M 195.20 M 158.06 M 115.74 M 92.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -12.07 M 35.29 M 5.87 M -3.44 M 4.87 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.10 M 51.98 M 51.93 M 51.97 M 51.49 M
    Total Liabilities & Shareholders Equity 514.86 M 490.72 M 398.66 M 314.56 M 296.21 M
    Common Shares Outstanding 41.18 M 40.84 M 40.55 M 39.30 M 39.19 M