Sykes Enterprises, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sykes Enterprises, Incorporated's balance sheet done over the years? Its assets were worth $1,214,357,000 last year, which is less than in the previous period. 45% of Sykes Enterprises, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $542,151,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 769130000 | 195.56M | 25.43% |
|---|---|---|---|
| 2012 | 908689000 | 302.42M | 33.28% |
| 2013 | 950261000 | 314.55M | 33.1% |
| 2014 | 944500000 | 286.28M | 30.31% |
| 2015 | 947772000 | 269.09M | 28.39% |
| 2016 | 1236403000 | 511.88M | 41.4% |
| 2017 | 1327092000 | 530.61M | 39.98% |
| 2018 | 1171967000 | 345.35M | 29.47% |
| 2019 | 1415500000 | 541.02M | 38.22% |
| 2020 | 1214357000 | 542.15M | 44.65% |
SYKE Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.07M | 127.24M | 128.69M | 343.73M | 266.67M | 235.35M | 215.13M | 211.98M | 187.32M | 211.12M |
Short term investments | 0 | 13.92M | 11.44M | 11.62M | 9.41M | 7.85M | 6.95M | 6.42M | 5.26M | 0 |
Net receivables | 415.74M | 390.14M | 347.42M | 341.95M | 318.55M | 277.09M | 296.7M | 266.98M | 250.18M | 229.70M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 41.06M | 27.46M | 29.07M | 30.24M | 28.58M | 42.73M | 31.29M | 27.89M | 24.57M | 41.25M |
Total current assets | 559.88M | 558.78M | 516.63M | 727.56M | 623.23M | 563.03M | 550.08M | 513.28M | 467.34M | 482.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.08M | 331.10M | 135.41M | 160.79M | 156.21M | 111.96M | 109.88M | 117.54M | 101.29M | 91.08M |
Goodwill | 299.40M | 311.24M | 302.51M | 269.26M | 265.40M | 195.73M | 193.83M | 199.80M | 204.23M | 121.34M |
Intangible assets | 233.97M | 158.42M | 174.03M | 140.27M | 153.05M | 50.89M | 60.62M | 76.05M | 92.03M | 44.47M |
Long term investments | 9.51M | 9.25M | 9.70M | 10.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -9.51M | 39.91M | 27.86M | 12.19M | 25.51M | 24.24M | 28.40M | 30.52M | 29.86M | 30.16M |
Total non-current assets | 654.46M | 856.71M | 655.33M | 599.52M | 613.16M | 384.73M | 394.41M | 436.97M | 441.34M | 287.05M |
Total assets | 1.21B | 1.41B | 1.17B | 1.32B | 1.23B | 947.77M | 944.5M | 950.26M | 908.68M | 769.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.80M | 26.62M | 30.17M | 35.53M | 41.02M | 28.83M | 35.03M | 37.44M | 41.63M | 34.31M |
Short term debt | 55.92M | 50.86M | 17.03M | 14.01M | 16.62M | 10.42M | 13.02M | 13.72M | 0 | 0 |
Total current liabilities | 295.50M | 253.63M | 185.58M | 203.24M | 202.85M | 153.17M | 167.86M | 173.38M | 164.58M | 149.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 63M | 73M | 102M | 275M | 267M | 70M | 75M | 98M | 91M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.47M |
Other non-current liabilities | 35.72M | 214.39M | 31.75M | 22.03M | 18.93M | 22.59M | 17.68M | 11.89M | 13.07M | 19.80M |
Total non-current liabilities | 98.72M | 287.39M | 159.77M | 327.37M | 309.02M | 115.91M | 118.42M | 141.17M | 137.84M | 46.27M |
Total liabilities | 542.15M | 541.02M | 345.35M | 530.61M | 511.88M | 269.09M | 286.28M | 314.55M | 302.42M | 195.56M |
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