Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 103,771 | 156,299 | 169,801 | 147,634 |
| Marketable Securities | 39,012 | 34,319 | 92,937 | 54,138 | 66,357 |
| Receivables | 65,863 | 102,798 | 78,186 | 107,474 | 136,117 |
| Other current assets | 0 | 8,508 | 9,600 | 0 | 8,710 |
| TOTAL | $142,897 | $294,454 | $370,979 | $369,690 | $406,945 |
| Non-Current Assets | |||||
| PPE Net | 26,525 | 67,937 | 111,825 | 158,205 | 168,280 |
| Investments And Advances | 0 | 8,277 | 33,917 | 46,624 | 19,635 |
| Intangibles | 300,582 | 323,605 | 369,470 | 387,619 | 356,322 |
| Other Non-Current Assets | 62,019 | 8,982 | 79,220 | 92,213 | 59,046 |
| TOTAL | $389,126 | $408,801 | $594,432 | $684,661 | $603,283 |
| Total Assets | $532,023 | $703,255 | $965,411 | $1,054,351 | $1,010,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 29,000 | N/A |
| Accounts payable and accrued liabilities | 21,551 | 13,576 | 5,959 | 17,057 | 26,038 |
| Accrued Expenses | 65,987 | 59,545 | 72,739 | 76,882 | 45,819 |
| Other current liabilities | N/A | N/A | 37,959 | 2,833 | N/A |
| TOTAL | $153,396 | $243,764 | $192,486 | $183,202 | $80,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,858 | 57,101 | 75,829 | 57,430 | 8,323 |
| Other Non-Current Liabilities | 76,939 | 32,134 | 268,470 | 274,967 | 290,556 |
| TOTAL | $101,685 | $93,979 | $309,338 | $341,352 | $320,234 |
| Total Liabilities | $255,081 | $337,743 | $501,824 | $524,554 | $400,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,951 | 4,742 | 4,685 | 5,110 | 4,954 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -334,319 | -233,299 | -5,014 | 107,620 | 201,343 |
| Other shareholders' equity | 167,517 | 146,133 | -22,957 | -41,981 | -38,335 |
| TOTAL | $276,942 | $365,512 | $463,587 | $529,797 | $609,814 |
| Total Liabilities And Equity | $532,023 | $703,255 | $965,411 | $1,054,351 | $1,010,228 |