Sykes Enterprises Incorporated (SYKE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Sykes Enterprises Incorporated to Jun 30 2020 helps illustrate how Jun 30 2021's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent103.21
Cash & Short-term Investments103.00
Accounts receivable418.11
Other Current Assets22.80
Prepaid Expense, Current AS22.69
Total Current Assets566.81
Equipment/Property/Plant Net116.80
Goodwill net299.67
Intangible Assets227.89
Other Assets, Noncurrent66.00
Operating Lease Right Of Use Asset132.03
Total Assets1,406.44
Liabilities
Accounts Payable, Current AC30.28
Employee-related Liabilities, Current AC138.81
Other Liabilities, Current36.40
Accrued Income Taxes, Current TA1.75
Total Current Liabilities279.82
Long-term debt23.00
Total Long-term Debt23.00
Accrued Income Taxes, Noncurrent AC119.61
Other liabilities, Noncurrent39.03
Deferred Revenue And Customer Liabilities24.27
Operating Lease Liability Current48.32
Operating Lease Liability Noncurrent100.34
Total Liabilities461.80
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-3.19
Additional Paid In Capital Common Stock303.07
Retained Earnings / Accumulated Deficit687.16
Other Equity-42.79
Common Stockholder's Equity944.64
Total Stockholder's Equity944.64
Liabilities & Stockholder's Equity1,406.44
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About SYKE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.