Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,426 | 156,299 | 210,070 | 216,558 | 221,178 |
| Marketable Securities | 3,340 | 92,937 | 10,331 | 13,745 | 29,542 |
| Receivables | 42,033 | 78,186 | 85,508 | 107,270 | 92,494 |
| Other current assets | 0 | 9,600 | 63,094 | 57,106 | 63,154 |
| TOTAL | $390,581 | $370,979 | $436,285 | $447,767 | $465,206 |
| Non-Current Assets | |||||
| PPE Net | 99,701 | 111,825 | 125,179 | 136,640 | 147,120 |
| Investments And Advances | 36,691 | 33,917 | 45,155 | 45,216 | 46,078 |
| Intangibles | 370,073 | 369,470 | 376,321 | 377,817 | 374,895 |
| Other Non-Current Assets | 85,854 | 79,220 | 1,019,040 | 1,029,977 | 1,014,842 |
| TOTAL | $592,319 | $594,432 | $1,565,695 | $1,589,650 | $1,582,935 |
| Total Assets | $982,900 | $965,411 | $2,001,980 | $2,037,417 | $2,048,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 869,011 | 877,043 | 6,051 |
| Accounts payable and accrued liabilities | 14,518 | 5,959 | 15,855 | 8,995 | 26,707 |
| Accrued Expenses | 64,660 | 72,739 | 60,760 | 61,129 | 55,194 |
| Other current liabilities | N/A | 37,959 | 77,993 | 76,039 | 58,829 |
| TOTAL | $113,910 | $192,486 | $1,120,886 | $1,120,545 | $235,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 874,678 |
| Deferred Revenues | 34,732 | 75,829 | 97,267 | 97,339 | 88,263 |
| Other Non-Current Liabilities | 413,343 | 261,490 | 374,556 | 375,822 | 375,447 |
| TOTAL | $478,171 | $309,338 | $433,440 | $442,908 | $1,327,059 |
| Total Liabilities | $592,081 | $501,824 | $1,554,326 | $1,563,453 | $1,562,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,685 | 4,685 | 4,685 | 100,000,000 | 4,685 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -54,608 | -5,014 | -15,930 | 19,161 | 45,729 |
| Other shareholders' equity | -20,107 | -22,957 | -22,971 | -27,839 | -38,073 |
| TOTAL | $390,819 | $463,587 | $447,654 | $473,964 | $486,038 |
| Total Liabilities And Equity | $982,900 | $965,411 | $2,001,980 | $2,037,417 | $2,048,141 |