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SYKES ENTERPRISES INC (SYKE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  103.1127.2128.7343.7266.7235.4215.1212.0
Accounts receivable, net    347.4342.0318.6277.1290.4264.9
Other current assets  456.8431.540.541.938.050.644.636.4
Total current assets  559.9558.8516.6727.6623.2563.0550.1513.3
Property, plant, and equipment, net  121.1126.0135.4160.8156.2112.0109.9117.5
Intangibles  234.0158.4174.0140.3153.150.960.676.1
Goodwill  299.4311.2302.5269.3265.4195.7193.8199.8
Other fixed assets  62.655.943.429.238.526.130.143.6
Total assets  1,435.81,415.51,172.01,327.11,236.4947.8944.5950.3
   
Accounts payable  32.033.626.932.129.223.325.525.5
Accrued expenses  184.2140.5156.4133.5117.7101.0107.1102.0
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues     34.738.728.134.235.0
Other current liabilities  79.379.62.32.917.30.81.010.8
Total current liabilities  295.5253.6185.6203.2202.9153.2167.9173.4
Long-term debt  63.073.0102.0275.0267.070.075.098.0
Other liabilities  183.6214.457.852.442.045.943.443.2
Total liabilities  542.2541.0345.4530.6511.9269.1286.3314.6
   
Shareholders' equity   [+]893.7874.5826.6796.5724.5678.7658.2635.7
Tangible shareholders' equity  360.3404.8350.1386.9306.1432.1403.8359.8

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