Sykes Enterprises, Incorporated SYKE Balance Sheet

Sykes enterprises, incorporated (SYKE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
118,422	127,246	142,572	136,631	148,242	128,697	157,268	162,422	172,590	343,734	328,166	301,451	286,830	266,675	283,323	273,214	259,885	235,358	226,688	222,350	214,064	215,137	209,609	204,498	210,498	211,985	196,735	167,412	177,798	187,322	176,568	204,665	196,037	211,122	204,790	211,855	189,829
Receivables, net of allowance of $3.8 million and $3.5 million, respectively
378,555	390,147	353,707	351,191	349,400	347,425	353,909	347,885	346,920	341,958	342,640	332,501	321,871	318,558	313,680	296,446	286,252	277,096	279,083	272,430	270,924	290,397	283,032	283,547	272,352	264,916	274,207	282,095	266,628	247,633	251,113	233,419	248,398	229,702	242,629	271,101	248,842
Prepaid expenses
25,052	20,868	20,658	21,681	19,339	23,754	23,047	23,516	22,270	22,132	20,848	22,060	37,073	21,973	19,730	21,735	21,080	17,321	15,302	15,865	14,740	14,896	17,689	18,540	15,087	15,710	17,233	20,822	13,132	12,370	12,842	13,931	16,417	11,540	14,498	13,370	10,704
Other current assets
17,457	20,525	18,540	20,222	18,591	16,761	17,792	19,140	16,395	19,743	16,930	15,939	15,492	16,030	13,776	14,091	13,447	33,262	33,710	41,807	41,765	29,656	24,799	24,213	24,982	20,672	21,280	23,870	25,552	20,017	20,068	20,274	21,371	20,120	24,999	22,758	22,913
Assets held for sale
-	-	-	-	-	-	1,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale, discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,590	-	-	0
Total current assets
539,486	558,786	535,477	529,725	535,572	516,637	553,189	552,963	558,175	727,567	708,584	671,951	661,266	623,236	630,509	605,486	580,664	563,037	554,783	552,452	541,493	550,086	535,129	530,798	522,919	513,283	509,455	494,199	483,110	467,342	460,591	472,289	482,223	482,074	486,916	519,084	472,288
Property and equipment, net
119,953	125,990	122,106	125,739	128,775	135,418	138,812	142,920	153,834	160,790	159,959	160,104	154,267	156,214	148,974	138,230	118,116	111,962	111,040	104,219	104,169	109,880	112,304	115,374	114,653	117,549	114,868	105,723	103,040	101,295	99,411	83,648	87,028	91,080	95,599	102,211	113,703
Operating lease right-of-use assets
196,737	205,112	203,417	210,836	218,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, net
304,691	311,247	303,800	306,050	303,920	302,517	268,075	265,991	267,936	269,265	269,028	266,934	265,871	265,404	267,224	268,149	199,038	195,733	196,912	190,866	190,517	193,831	195,734	198,518	196,386	199,802	201,514	200,929	203,831	204,231	204,971	122,475	122,803	121,342	120,104	124,596	122,303
Intangibles, net
151,537	158,420	160,479	165,509	170,277	174,031	152,310	139,829	143,623	140,277	145,543	144,751	147,948	153,055	158,674	163,916	47,885	50,896	54,903	53,095	56,419	60,620	64,532	68,707	71,956	76,055	80,189	83,596	87,928	92,037	96,047	40,647	42,943	44,472	46,034	49,337	52,752
Deferred charges and other assets
53,943	55,945	48,785	47,982	46,505	43,364	33,946	32,698	32,618	29,193	29,566	16,892	25,684	38,494	43,453	43,210	41,577	26,144	26,977	27,937	26,486	30,083	30,575	32,552	30,757	43,572	43,865	41,113	41,692	43,784	43,595	47,867	32,001	30,162	32,239	33,757	33,554
Total assets
1,366,347	1,415,500	1,374,064	1,385,841	1,403,106	1,171,967	1,146,332	1,134,401	1,156,186	1,327,092	1,312,680	1,260,632	1,255,036	1,236,403	1,248,834	1,218,991	987,280	947,772	944,615	928,569	919,084	944,500	938,274	945,949	936,671	950,261	949,891	925,560	919,601	908,689	904,615	766,926	766,998	769,130	780,892	828,985	794,600
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
25,236	33,591	27,197	25,128	28,809	26,923	26,709	22,236	26,244	32,133	26,851	25,414	24,409	29,163	28,704	25,951	20,887	23,255	23,148	20,384	21,349	25,523	24,718	24,354	25,720	25,540	23,432	21,400	19,038	24,985	23,982	21,022	21,880	23,109	25,470	27,220	30,635
Accrued employee compensation and benefits
105,373	109,591	113,451	104,174	103,751	95,813	104,979	98,557	100,991	102,899	106,681	92,075	89,940	92,552	96,312	91,981	80,124	77,246	84,452	80,891	75,621	82,072	84,594	83,408	72,804	81,064	78,487	71,610	65,438	73,103	76,910	66,390	64,180	62,452	76,331	78,945	65,267
Current deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,120	217	311	249	144	252	194	196	84	916	921	87	92	256	252	353	663	84	99	3,347
Income taxes payable
4,016	3,637	1,786	126	2,794	1,433	355	843	2,698	2,606	1,252	2,094	24,403	4,487	3,881	1,350	2,016	1,959	2,572	2,425	4,401	3,662	2,272	2,982	2,784	1,274	1,880	1,183	2,419	800	1,581	1,069	1,727	423	2,643	3,289	2,605
Deferred revenue and customer liabilities
24,521	26,621	28,906	28,557	27,077	30,176	31,322	32,503	30,217	34,717	43,330	40,485	38,840	38,736	38,773	37,681	30,564	28,119	30,836	29,940	28,702	34,245	36,337	35,796	35,226	35,025	37,187	35,149	33,900	34,283	37,213	33,737	34,116	34,319	31,675	33,830	31,255
Operating lease liabilities
52,642	50,863	48,323	48,864	45,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses and current liabilities
27,306	29,330	27,403	25,654	27,359	31,235	38,175	36,765	35,018	30,888	37,330	35,244	36,159	37,919	40,775	33,162	26,692	21,476	24,305	23,733	22,702	22,216	24,870	29,450	30,752	30,393	32,647	34,347	31,731	31,320	26,484	21,286	22,579	21,191	22,086	25,296	25,621
Liabilities held for sale, discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,128	-	-	0
Total current liabilities
239,094	253,633	247,066	232,503	235,426	185,580	201,540	190,904	195,168	203,243	215,444	195,312	213,751	202,857	208,445	190,125	160,283	153,175	165,530	157,684	153,024	167,862	173,043	176,184	167,482	173,380	174,549	164,610	152,613	164,583	166,426	143,756	144,835	149,285	158,289	168,679	158,730
Deferred grants
-	-	-	-	-	-	2,353	2,913	3,089	3,233	3,381	3,520	3,641	3,761	3,899	4,475	4,620	4,810	4,944	5,144	4,988	5,110	5,641	5,867	6,096	6,637	7,040	7,269	7,458	7,607	7,859	8,109	8,313	8,563	9,529	9,780	10,807
Long-term debt
75,000	73,000	77,000	92,000	93,000	102,000	82,000	90,000	100,000	275,000	267,000	267,000	267,000	267,000	272,000	272,000	70,000	70,000	70,000	65,000	74,000	75,000	79,000	79,000	96,000	98,000	105,000	113,000	111,000	91,000	98,000	-	-	-	-	-	-
Long-term income tax liabilities
22,334	22,286	22,198	22,116	23,975	23,787	23,771	24,471	27,113	27,098	2,578	3,399	3,348	19,326	19,643	19,721	19,636	18,512	18,989	22,282	21,937	20,630	20,000	20,919	20,182	24,647	25,192	24,786	25,853	26,162	26,374	25,433	27,173	26,475	25,813	27,292	28,876
Long-term operating lease liabilities
159,851	166,810	168,008	174,189	186,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
26,464	25,296	21,641	24,504	22,585	33,991	24,832	25,250	24,670	22,039	21,824	21,221	20,772	18,937	18,753	23,776	25,998	22,595	22,394	17,689	17,209	17,680	10,280	11,639	11,357	11,893	12,889	12,134	12,836	13,073	14,368	11,408	11,353	11,241	11,678	12,167	12,992
Total liabilities
522,743	541,025	535,913	545,312	561,065	345,358	334,496	333,538	350,040	530,613	510,227	490,452	508,512	511,881	522,740	510,097	280,537	269,092	281,857	267,799	271,158	286,282	287,964	293,609	301,117	314,557	324,670	321,799	309,760	302,425	313,027	188,706	191,674	195,564	205,309	217,918	211,405
Commitments and loss contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity:
Preferred stock, $0.01 par value per share, 10,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value per share, 200,000 shares authorized; 40,504 and 41,549 shares issued, respectively
405	416	414	421	426	428	428	428	428	429	429	430	425	429	429	430	426	428	428	435	431	433	438	438	441	440	440	440	443	438	438	440	441	443	446	471	471
Additional paid-in capital
289,829	288,935	289,110	288,879	287,347	286,544	284,275	282,622	280,840	282,385	279,271	279,523	277,784	281,357	278,381	278,395	275,178	275,380	272,703	281,631	280,442	279,288	282,429	279,649	278,780	279,513	278,992	277,556	277,827	277,192	276,821	275,541	276,694	281,157	283,110	302,136	302,911
Retained earnings
625,712	634,668	611,648	609,791	610,585	598,788	581,740	567,988	560,810	546,843	563,879	542,184	533,339	518,611	500,583	481,417	472,279	458,325	438,289	429,065	416,153	400,514	383,312	366,674	358,337	349,366	339,067	324,921	321,705	315,187	301,897	295,453	287,703	291,803	288,650	287,716	265,676
Accumulated other comprehensive income (loss)
-69,732	-47,001	-60,438	-48,564	-53,761	-56,775	-52,275	-47,933	-33,799	-31,104	-38,997	-49,877	-63,001	-67,027	-51,478	-49,414	-39,267	-53,662	-47,040	-36,775	-42,390	-20,561	-11,313	7,349	-284	7,997	9,519	2,411	11,378	14,856	13,812	9,389	13,722	4,436	4,549	21,885	15,108
Treasury stock at cost: 130 and 128 shares, respectively
2,610	2,543	2,583	9,998	2,556	2,376	2,332	2,242	2,133	2,074	2,129	2,080	2,023	8,848	1,821	1,934	1,873	1,791	1,622	13,586	6,710	1,456	4,556	1,770	1,720	1,612	2,797	1,567	1,512	1,409	1,380	2,603	3,236	4,273	1,172	1,141	971
Total shareholders' equity
843,604	874,475	838,151	840,529	842,041	826,609	811,836	800,863	806,146	796,479	802,453	770,180	746,524	724,522	726,094	708,894	706,743	678,680	662,758	660,770	647,926	658,218	650,310	652,340	635,554	635,704	625,221	603,761	609,841	606,264	591,588	578,220	575,324	573,566	575,583	611,067	583,195
Total liabilities and shareholders' equity
1,366,347	1,415,500	1,374,064	1,385,841	1,403,106	1,171,967	1,146,332	1,134,401	1,156,186	1,327,092	1,312,680	1,260,632	1,255,036	1,236,403	1,248,834	1,218,991	987,280	947,772	944,615	928,569	919,084	944,500	938,274	945,949	936,671	950,261	949,891	925,560	919,601	908,689	904,615	766,926	766,998	769,130	780,892	828,985	794,600