$15.24 -0.18 | -1.17%
Today's Range: 15.16 - 15.43
SYKE Avg. Daily Volume: 259,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 211.12M 189.83M 279.85M 219.05M
Receivables 229.70M 248.84M 167.67M 157.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.71M 22.39M 10.57M 13.32M
Total Current Assets 482.07M 472.29M 547.85M 396.52M
Property, Plant & Equipment, Gross 315.30M 338.88M 276.62M 254.09M
Accumulated Depreciation & Depletion 224.22M 225.18M 196.35M 173.70M
Property, Plant & Equipment, Net 91.08M 113.70M 80.26M 80.39M
Intangibles 44.47M 52.75M 2.09M 4.59M
Other Non-Current Assets 30.16M 33.55M 21.05M 24.86M
Total Non-Current Assets 287.06M 322.31M 124.62M 133.02M
Liabilities & Shareholder Equity
Total Assets 769.13M 794.60M 672.47M 529.54M
Accounts Payable 23.11M 30.64M 21.72M 26.42M
Short Term Debt 0.00 0.00 75.00M 0.00
Other Current Liabilities 7.55M 2.60M 3.34M 4.48M
Total Current Liabilities 149.28M 158.73M 200.42M 126.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 26.48M 28.88M 5.38M 0.00
Other Non-Current Liabilities 19.80M 23.80M 16.00M 19.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.28M 52.68M 21.38M 19.40M
Total Liabilities 195.56M 211.40M 221.80M 145.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 573.57M 583.20M 450.67M 384.03M
Common Par 443.00K 471.00K 418.00K 413.00K
Additional Paid In Capital 281.16M 302.91M 166.51M 158.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 291.80M 265.68M 280.40M 237.19M
Treasury Stock -4.27M -971.00K -4.48M -1.10M
Other Equity Adjustments 4.44M 15.11M 7.82M -10.68M
Total Capitalization 573.57M 583.20M 450.67M 384.03M
Total Equity 573.57M 583.20M 450.67M 384.03M
Total Liabilities & Stock Equity 769.13M 794.60M 672.47M 529.54M
Total Common Shares Outstanding 44.01M 46.98M 41.49M 41.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 299.00K 81.00K 329.00K 96.00K
Basic Weighted Shares Outstanding 45.51M 46.03M 40.71M 40.62M
Diluted Weighted Shares Outstanding 45.61M 46.13M 41.03M 40.96M
Number of Employees 41000 43400 49200 32940
Number of Part-Time Employees 0 0 0 0
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