Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,229 | 88,768 | 103,771 | 222,438 | 222,785 |
| Marketable Securities | 44,640 | 21,200 | 34,319 | 11,366 | 8,891 |
| Receivables | 99,928 | 108,939 | 102,798 | 52,617 | 51,439 |
| Other current assets | 10,252 | 10,045 | 8,508 | 14,115 | 0 |
| TOTAL | $217,509 | $270,884 | $294,454 | $347,458 | $340,502 |
| Non-Current Assets | |||||
| PPE Net | 44,164 | 52,128 | 67,937 | 80,519 | 89,310 |
| Investments And Advances | 67 | 745 | 8,277 | 39,410 | 39,433 |
| Intangibles | 310,984 | 316,118 | 323,605 | 351,928 | 361,462 |
| Other Non-Current Assets | 71,180 | 74,760 | 8,982 | 75,029 | 97,404 |
| TOTAL | $426,395 | $443,751 | $408,801 | $546,886 | $587,609 |
| Total Assets | $643,904 | $714,635 | $703,255 | $894,344 | $928,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97,205 | N/A | 228,764 | N/A |
| Accounts payable and accrued liabilities | 18,458 | 18,948 | 13,576 | 14,300 | 13,924 |
| Accrued Expenses | 54,247 | 52,875 | 59,545 | 53,794 | 54,540 |
| TOTAL | $179,355 | $234,111 | $243,764 | $350,904 | $99,855 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,574 | 65,083 | 57,101 | 54,046 | 31,391 |
| Other Non-Current Liabilities | 267,834 | 263,315 | 30,012 | 199,567 | 426,504 |
| TOTAL | $313,193 | $311,124 | $93,979 | $251,919 | $487,511 |
| Total Liabilities | $492,548 | $545,235 | $337,743 | $602,823 | $587,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,931 | 4,754 | 4,742 | 4,719 | 4,736 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -266,947 | -249,776 | -233,299 | -156,984 | -102,456 |
| Other shareholders' equity | -30,984 | -32,053 | 146,133 | -30,644 | -29,022 |
| TOTAL | $151,356 | $169,400 | $365,512 | $291,521 | $340,745 |
| Total Liabilities And Equity | $643,904 | $714,635 | $703,255 | $894,344 | $928,111 |