Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,352 | 176,053 | 152,487 | 235,967 | 265,623 |
| Marketable Securities | 67,452 | 65,939 | 54,955 | 51,097 | 37,626 |
| Receivables | 157,166 | 136,391 | 138,011 | 118,371 | 109,190 |
| Income taxes - deferred | 3,899 | 5,151 | 3,123 | 1,475 | 3,691 |
| TOTAL | $404,384 | $426,809 | $379,351 | $441,933 | $440,789 |
| Non-Current Assets | |||||
| PPE Net | 168,785 | 164,142 | 160,252 | 151,171 | 130,623 |
| Investments And Advances | 16,195 | 7,324 | 2,321 | 3,313 | 1,800 |
| Intangibles | 306,381 | 281,140 | 283,133 | 246,624 | 258,405 |
| Other Non-Current Assets | 25,894 | 22,364 | 21,435 | 19,781 | 25,426 |
| TOTAL | $517,255 | $474,970 | $467,141 | $420,889 | $416,254 |
| Total Assets | $921,639 | $901,779 | $846,492 | $862,822 | $857,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,814 | 19,476 | 12,999 | 25,059 | 50,549 |
| Accrued Expenses | 41,594 | 37,933 | 33,606 | 42,679 | 39,448 |
| Other current liabilities | 170 | N/A | N/A | 8,000 | 7,370 |
| TOTAL | $70,617 | $71,833 | $58,562 | $87,635 | $109,526 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,039 | 14,424 | 11,957 | 11,897 | 12,159 |
| Other Non-Current Liabilities | 232,970 | 233,309 | 232,781 | 233,178 | 233,579 |
| TOTAL | $255,296 | $258,024 | $252,791 | $246,080 | $242,805 |
| Total Liabilities | $325,913 | $329,857 | $311,353 | $333,715 | $352,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,902 | 4,873 | 4,808 | 4,780 | 4,717 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 196,073 | 186,428 | 171,274 | 160,713 | 147,093 |
| Other shareholders' equity | -33,004 | -32,671 | -39,451 | -20,350 | -12,888 |
| TOTAL | $595,726 | $571,922 | $535,139 | $529,107 | $504,712 |
| Total Liabilities And Equity | $921,639 | $901,779 | $846,492 | $862,822 | $857,043 |