Syneron Medical Ltd
(ELOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,756 | 56,330 | 57,189 | N/A | N/A |
| Marketable Securities | 11,143 | 14,631 | 36,469 | N/A | N/A |
| Receivables | 69,924 | 65,861 | 63,132 | N/A | N/A |
| Inventories | 47,376 | 49,352 | 36,894 | N/A | N/A |
| TOTAL | $185,199 | $186,174 | $193,684 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,529 | 9,823 | 7,011 | N/A | N/A |
| Investments And Advances | 34,564 | 35,787 | 37,182 | 0 | 0 |
| Intangibles | 26,774 | 34,136 | 46,983 | 0 | 0 |
| Other Non-Current Assets | 18,119 | 20,872 | 21,974 | 0 | 0 |
| TOTAL | $91,986 | $100,618 | $113,150 | $N/A | $N/A |
| Total Assets | $277,185 | $286,792 | $306,834 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,635 | 59,361 | 54,543 | 0 | 0 |
| TOTAL | $64,473 | $71,842 | $68,597 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,838 | 12,481 | 14,054 | N/A | N/A |
| Other Non-Current Liabilities | 2,353 | 2,342 | 6,350 | 100 | 0 |
| TOTAL | $5,292 | $5,737 | $10,272 | $N/A | $N/A |
| Total Liabilities | $69,765 | $77,579 | $78,869 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 36,748 | 36,631 | 35,609 |
| Common Shares | 91 | 91 | 90 | N/A | N/A |
| Retained earnings | 43,473 | 43,294 | 49,634 | N/A | N/A |
| Other shareholders' equity | -7,815 | -7,220 | -4,907 | 0 | 0 |
| TOTAL | $207,420 | $209,213 | $227,965 | $N/A | $N/A |
| Total Liabilities And Equity | $277,185 | $286,792 | $306,834 | $0 | $0 |