Synchronoss Technologies Inc (SNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,771 | 156,299 | 169,801 | 147,634 | 235,967 |
| Marketable Securities | 34,319 | 92,937 | 54,138 | 66,357 | 51,097 |
| Receivables | 102,798 | 78,186 | 107,474 | 136,117 | 118,371 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,475 |
| Other current assets | 8,508 | 9,600 | 0 | 8,710 | 0 |
| TOTAL | $294,454 | $370,979 | $369,690 | $406,945 | $441,933 |
| Non-Current Assets | |||||
| PPE Net | 67,937 | 111,825 | 158,205 | 168,280 | 151,171 |
| Investments And Advances | 8,277 | 33,917 | 46,624 | 19,635 | 3,313 |
| Intangibles | 323,605 | 369,470 | 387,619 | 356,322 | 246,624 |
| Other Non-Current Assets | 8,982 | 79,220 | 92,213 | 59,046 | 19,781 |
| TOTAL | $408,801 | $594,432 | $684,661 | $603,283 | $420,889 |
| Total Assets | $703,255 | $965,411 | $1,054,351 | $1,010,228 | $862,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,576 | 5,959 | 17,057 | 26,038 | 25,059 |
| Accrued Expenses | 59,545 | 72,739 | 76,882 | 45,819 | 42,679 |
| Other current liabilities | N/A | 37,959 | 2,833 | N/A | 8,000 |
| TOTAL | $243,764 | $192,486 | $183,202 | $80,180 | $87,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,101 | 75,829 | 57,430 | 8,323 | 11,897 |
| Other Non-Current Liabilities | 32,134 | 268,470 | 274,967 | 290,556 | 233,178 |
| TOTAL | $93,979 | $309,338 | $341,352 | $320,234 | $246,080 |
| Total Liabilities | $337,743 | $501,824 | $524,554 | $400,414 | $333,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,742 | 4,685 | 5,110 | 4,954 | 4,780 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -233,299 | -5,014 | 107,620 | 201,343 | 160,713 |
| Other shareholders' equity | 146,133 | -22,957 | -41,981 | -38,335 | -20,350 |
| TOTAL | $365,512 | $463,587 | $529,797 | $609,814 | $529,107 |
| Total Liabilities And Equity | $703,255 | $965,411 | $1,054,351 | $1,010,228 | $862,822 |