Syneron Medical Ltd
(ELOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,373 | 56,756 | 50,262 | 48,056 | 48,794 |
| Marketable Securities | 8,874 | 11,143 | 19,405 | 20,296 | 19,514 |
| Receivables | 69,318 | 69,924 | 65,527 | 72,360 | 70,036 |
| Inventories | 55,388 | 47,376 | 46,682 | 47,925 | 50,997 |
| TOTAL | $177,953 | $185,199 | $181,876 | $188,637 | $189,341 |
| Non-Current Assets | |||||
| PPE Net | 12,835 | 12,529 | 12,173 | 12,071 | 10,027 |
| Investments And Advances | 42,523 | 34,564 | 33,302 | 28,390 | 23,889 |
| Intangibles | 25,913 | 26,774 | 27,699 | 28,757 | 33,114 |
| Other Non-Current Assets | 18,314 | 18,119 | 21,718 | 21,476 | 21,086 |
| TOTAL | $99,585 | $91,986 | $94,892 | $90,694 | $88,116 |
| Total Assets | $277,538 | $277,185 | $276,768 | $279,331 | $277,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,654 | 51,635 | 47,780 | 52,715 | 54,013 |
| TOTAL | $66,443 | $64,473 | $61,833 | $66,342 | $67,184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,789 | 12,838 | 14,053 | 13,627 | 13,171 |
| Other Non-Current Liabilities | 2,306 | 2,353 | 2,783 | 2,422 | 2,462 |
| TOTAL | $5,036 | $5,292 | $5,865 | $5,605 | $5,726 |
| Total Liabilities | $71,479 | $69,765 | $67,698 | $71,947 | $72,910 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 206,059 | 207,420 | 209,070 | 207,384 | 204,547 |
| TOTAL | $206,059 | $207,420 | $209,070 | $207,384 | $204,547 |
| Total Liabilities And Equity | $277,538 | $277,185 | $276,768 | $279,331 | $277,457 |