SYKE - Sykes Enterprises Incorporated

$26.01 -0.27 | -1.03%
Today's Range: 25.57 - 26.60
SYKE Avg. Daily Volume: 390,432
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 219.05M 177.68M 158.58M 127.61M
Receivables 157.07M 145.49M 115.02M 88.21M
Inventories 0.00 3.49M 1.23M 0.00
Other Current Assets 13.32M 9.78M 509.00K 0.00
Total Current Assets 396.52M 371.73M 288.77M 226.43M
Property, Plant & Equipment, Gross 254.09M 252.85M 230.24M 222.53M
Accumulated Depreciation & Depletion 173.70M 174.28M 164.03M 150.27M
Property, Plant & Equipment, Net 80.39M 78.57M 66.20M 72.26M
Intangibles 4.59M 6.65M 8.00M 8.03M
Other Non-Current Assets 24.86M 11.30M 15.26M 24.47M
Total Non-Current Assets 133.02M 133.74M 126.80M 104.76M
Liabilities & Shareholder Equity
Total Assets 529.54M 505.48M 415.57M 331.18M
Accounts Payable 26.42M 21.59M 19.27M 12.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.48M 9.37M 5.78M 2.22M
Total Current Liabilities 126.11M 118.38M 104.88M 82.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.40M 21.78M 19.22M 22.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.40M 21.78M 19.22M 22.66M
Total Liabilities 145.51M 140.15M 124.10M 105.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 384.03M 365.32M 291.47M 226.09M
Common Par 413.00K 455.00K 453.00K 440.00K
Additional Paid In Capital 158.22M 184.18M 179.02M 165.67M
Cumulative Translation Adjustment 0.00 30.29M 0.00 0.00
Retained Earnings 237.19M 195.20M 158.06M 115.74M
Treasury Stock -1.10M -51.98M -51.93M -51.97M
Other Equity Adjustments -10.68M 7.16M 5.87M -3.79M
Total Capitalization 384.03M 365.32M 291.47M 226.09M
Total Equity 384.03M 365.32M 291.47M 226.09M
Total Liabilities & Stock Equity 529.54M 505.48M 415.57M 331.18M
Total Common Shares Outstanding 41.26M 40.84M 40.55M 39.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.00K 4.70M 4.70M 4.71M
Basic Weighted Shares Outstanding 40.62M 40.39M 39.83M 39.20M
Diluted Weighted Shares Outstanding 40.96M 40.70M 40.22M 39.54M
Number of Employees 32940 29560 26210 18900
Number of Part-Time Employees 0 0 0 0
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