Sykes Enterprises (SYKE) Balance Sheet

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Cash and cash equivalents	283.32M
Receivables, net	313.68M
Prepaid expenses	19.73M
Other current assets	13.78M
Total current assets	630.51M
Property and equipment, net	148.97M
Goodwill	267.22M
Intangibles, net	158.67M
Deferred charges and other assets	43.45M
Total assets	1.25B
Accounts payable	28.7M
Accrued employee compensation and benefits	96.31M
Current deferred income tax liabilities	0
Income taxes payable	3.88M
Deferred revenue	38.77M
Other accrued expenses and current liabilities	40.78M
Total current liabilities	208.45M
Deferred grants
Long-term income tax liabilities	19.64M
Other long-term liabilities	18.75M
Total liabilities	522.74M
Commitments and loss contingency (Note 15)	0
Preferred stock, $0.01 par value, 10,000 shares authorized; no shares issued and outstanding	0
Common stock, $0.01 par value, 200,000 shares authorized 47,056 and 47,066 shares issued, respectively	429K
Additional paid-in capital	278.38M
Retained earnings	500.58M
Accumulated other comprehensive income	-51.48M
Treasury stock at cost: 90 shares and 81 shares, respectively	-1.82M
Total shareholders' equity	726.09M
Total liabilities and shareholders' equity	1.25B

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