Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,940 | 47,271 | 63,512 | 37,087 | 46,204 |
| Marketable Securities | 13,540 | 11,122 | 9,105 | 7,894 | 12,996 |
| Receivables | 86,681 | 93,911 | 64,933 | 88,694 | 73,995 |
| Income taxes - deferred | 3,780 | 3,752 | 4,626 | 4,120 | 4,142 |
| TOTAL | $195,646 | $175,098 | $161,627 | $161,505 | $160,913 |
| Non-Current Assets | |||||
| PPE Net | 102,696 | 104,165 | 106,106 | 95,821 | 85,009 |
| Investments And Advances | 3,582 | 3,833 | 4,988 | 5,787 | 1,767 |
| Intangibles | 240,090 | 237,370 | 239,706 | 226,762 | 226,114 |
| Other Non-Current Assets | 13,563 | 13,074 | 14,592 | 13,868 | 11,597 |
| TOTAL | $359,931 | $358,442 | $365,392 | $342,238 | $324,487 |
| Total Assets | $555,577 | $533,540 | $527,019 | $503,743 | $485,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,976 | 6,145 | 9,528 | 11,660 | 12,345 |
| Accrued Expenses | 29,264 | 29,717 | 37,919 | 29,756 | 33,087 |
| Other current liabilities | 6,616 | 22 | 22 | 9,037 | 11,051 |
| TOTAL | $56,135 | $48,066 | $62,841 | $72,484 | $78,836 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,279 | 12,182 | 15,372 | 22,031 | 22,353 |
| Other Non-Current Liabilities | 3,577 | 9,765 | 7,287 | 3,139 | 3,104 |
| TOTAL | $12,835 | $19,012 | $16,539 | $12,396 | $12,364 |
| Total Liabilities | $68,970 | $67,078 | $79,380 | $84,880 | $91,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,648 | 4,574 | 4,539 | 4,503 | 4,461 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 137,767 | 129,402 | 121,818 | 105,945 | 102,355 |
| Other shareholders' equity | 9 | 506 | -827 | -2,005 | -7,536 |
| TOTAL | $486,607 | $466,462 | $447,639 | $418,863 | $394,200 |
| Total Liabilities And Equity | $555,577 | $533,540 | $527,019 | $503,743 | $485,400 |