Technology: Computer Software & Services

Synchronoss Technologies Inc (SNCR: NASDAQ)

$38.98 0.38 | 0.98%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 235.97M 63.51M 36.03M 69.43M
Receivables 118.37M 64.93M 77.56M 57.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 441.93M 161.63M 156.90M 198.32M
Property, Plant & Equipment, Gross 224.99M 146.22M 82.76M 75.70M
Accumulated Depreciation & Depletion 73.82M 40.11M 24.59M 40.73M
Property, Plant & Equipment, Net 151.17M 106.11M 58.16M 34.97M
Intangibles 99.49M 101.96M 110.76M 63.97M
Other Non-Current Assets 21.86M 15.37M 4.13M 34.14M
Total Non-Current Assets 420.89M 365.39M 295.54M 200.30M
Liabilities & Shareholder Equity
Total Assets 862.82M 527.02M 452.44M 398.62M
Accounts Payable 25.06M 9.53M 8.98M 7.71M
Short Term Debt 0.00 0.00 3.28M 0.00
Other Current Liabilities 11.88M 2.67M 0.00 4.74M
Total Current Liabilities 87.64M 62.84M 60.65M 45.43M
Long Term Debt 230.00M 0.00 0.00 0.00
Deferred Income Taxes 3.70M 0.00 0.00 0.00
Other Non-Current Liabilities 3.18M 7.29M 7.59M 9.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 246.08M 16.54M 17.13M 18.62M
Total Liabilities 333.71M 79.38M 77.78M 64.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.11M 447.64M 374.66M 334.56M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 454.74M 393.64M 344.47M 307.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 160.71M 121.82M 98.47M 71.38M
Treasury Stock -66.34M -67.10M -67.92M -43.71M
Other Equity Adjustments -20.01M -723.00K -365.00K -699.00K
Total Capitalization 759.11M 447.64M 374.66M 334.56M
Total Equity 529.11M 447.64M 374.66M 334.56M
Total Liabilities & Stock Equity 862.82M 527.02M 452.44M 398.62M
Total Common Shares Outstanding 42.71M 40.66M 38.67M 38.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.73M 3.79M 3.86M 2.67M
Basic Weighted Shares Outstanding 40.42M 38.89M 38.20M 37.37M
Diluted Weighted Shares Outstanding 43.30M 40.01M 39.13M 38.62M
Number of Employees 1804 1401 1340 970
Number of Part-Time Employees 0 0 0 0

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