Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,801 | 123,319 | 111,028 | 113,084 | 147,634 |
| Marketable Securities | 54,138 | 16,973 | 62,274 | 63,713 | 66,357 |
| Receivables | 107,474 | 217,307 | 162,386 | 158,590 | 136,117 |
| Other current assets | 0 | 0 | 0 | 0 | 8,710 |
| TOTAL | $369,690 | $405,841 | $385,635 | $390,326 | $406,945 |
| Non-Current Assets | |||||
| PPE Net | 158,205 | 168,083 | 167,135 | 162,040 | 168,280 |
| Investments And Advances | 46,624 | 3,968 | 13,949 | 17,934 | 19,635 |
| Intangibles | 387,619 | 530,851 | 539,631 | 541,923 | 356,322 |
| Other Non-Current Assets | 92,213 | 15,986 | 16,682 | 21,340 | 59,046 |
| TOTAL | $684,661 | $718,888 | $737,397 | $743,237 | $603,283 |
| Total Assets | $1,054,351 | $1,124,729 | $1,123,032 | $1,133,563 | $1,010,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 38,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,057 | 28,724 | 35,150 | 33,171 | 26,038 |
| Accrued Expenses | 76,882 | 54,066 | 52,534 | 48,695 | 45,819 |
| Other current liabilities | 2,833 | 8,229 | 7,657 | 1,271 | N/A |
| TOTAL | $183,202 | $155,125 | $170,350 | $165,250 | $80,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,430 | 26,106 | 28,009 | 32,113 | 8,323 |
| Other Non-Current Liabilities | 265,473 | 302,300 | 306,729 | 306,461 | 289,928 |
| TOTAL | $341,352 | $338,432 | $346,928 | $340,597 | $320,234 |
| Total Liabilities | $524,554 | $493,557 | $517,278 | $505,847 | $400,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,110 | 5,036 | 5,015 | 4,968 | 4,954 |
| Common Shares | 5 | 3 | 4 | 4 | 4 |
| Retained earnings | 107,620 | 196,148 | 188,472 | 194,012 | 201,343 |
| Other shareholders' equity | -41,981 | -31,971 | -34,692 | -29,626 | -38,335 |
| TOTAL | $529,797 | $631,172 | $605,754 | $627,716 | $609,814 |
| Total Liabilities And Equity | $1,054,351 | $1,124,729 | $1,123,032 | $1,133,563 | $1,010,228 |