Sykes Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221
224
254
280
359
141
Total Accounts Receivable
267
297
277
319
342
349
Other Current Assets
26
30
32
25
26
26
Total Current Assets
513
550
563
623
728
517
Net Property, Plant & Equipment
118
110
112
156
161
135
Total Investments and Advances
-
-
4
-
10
11
Long-Term Note Receivable
5
1
1
1
1
16
Intangible Assets
276
254
247
418
410
477
Other Assets
25
23
23
25
12
10
Total Assets
950
945
948
1,236
1,327
1,172
Accounts Payable
26
26
23
29
32
Income Tax Payable
1
4
3
4
3
Other Current Liabilities
146
139
127
169
169
Total Current Liabilities
173
168
153
203
203
Long-Term Debt
98
75
70
267
275
Provision for Risks & Charges
-
3
6
6
-
Deferred Taxes
10
3
2
9
1
Other Liabilities
34
30
31
28
43
Total Liabilities
308
281
264
508
527
Common Equity (Total)
636
658
679
725
796
Total Shareholders' Equity
636
658
679
725
796
Total Equity
636
658
679
725
796
Liabilities & Shareholders' Equity
950
945
948
1,236
1,327
Non-Equity Reserves
7
5
5
4
3
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