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SYKES ENTERPRISES INC (SYKE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 112.8 | 103.1 | 116.3 | 129.1 | 118.4 | 127.2 | 142.6 | 136.6 |
| Accounts receivable, net | | | | | 378.6 | | 353.7 | 351.2 |
| Other current assets | 454.6 | 456.8 | 435.2 | 423.0 | 42.5 | 431.5 | 39.2 | 41.9 |
| Total current assets | 567.4 | 559.9 | 551.5 | 552.1 | 539.5 | 558.8 | 535.5 | 529.7 |
| Property, plant, and equipment, net | 115.2 | 121.1 | 119.7 | 119.4 | 120.0 | 126.0 | 122.1 | 125.7 |
| Intangibles | 231.2 | 234.0 | 146.5 | 148.6 | 151.5 | 158.4 | 160.5 | 165.5 |
| Goodwill | 299.3 | 299.4 | 287.5 | 306.7 | 304.7 | 311.2 | 303.8 | 306.1 |
| Other fixed assets | 62.6 | 62.6 | 56.9 | 54.4 | 53.9 | 55.9 | 48.8 | 48.0 |
| Total assets | 1,421.4 | 1,435.8 | 1,326.1 | 1,369.8 | 1,366.3 | 1,415.5 | 1,374.1 | 1,385.8 |
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| Accounts payable | 26.9 | 32.0 | 28.9 | 27.5 | 25.2 | 33.6 | 27.2 | 25.1 |
| Accrued expenses | 141.6 | 184.2 | 130.0 | 116.7 | 105.4 | 140.5 | 113.5 | 104.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 113.2 | 79.3 | 121.1 | 115.7 | 108.5 | 79.6 | 106.4 | 103.2 |
| Total current liabilities | 281.8 | 295.5 | 280.0 | 260.0 | 239.1 | 253.6 | 247.1 | 232.5 |
| Long-term debt | 48.0 | 63.0 | 7.0 | 49.0 | 75.0 | 73.0 | 77.0 | 92.0 |
| Other liabilities | 175.2 | 183.6 | 185.3 | 198.0 | 208.6 | 214.4 | 211.8 | 220.8 |
| Total liabilities | 504.9 | 542.2 | 472.4 | 507.0 | 522.7 | 541.0 | 535.9 | 545.3 |
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| Shareholders' equity [+] | 916.5 | 893.7 | 853.8 | 862.8 | 843.6 | 874.5 | 838.2 | 840.5 |
| Paid-in capital | 299.6 | 298.0 | 295.9 | 291.8 | 289.8 | 288.9 | 289.1 | 288.9 |
| Retained earnings | 664.0 | 639.0 | 613.6 | 634.9 | 625.7 | 634.7 | 611.6 | 609.8 |
| Treasury stock | -3.1 | -2.8 | -2.8 | -2.7 | -2.6 | -2.5 | -2.6 | -10.0 |
| Tangible shareholders' equity | 386.0 | 360.3 | 419.8 | 407.5 | 387.4 | 404.8 | 373.9 | 369.0 |
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