Technology: Computer Software & Services

Synchronoss Technologies Inc. (SNCR: NASDAQ)

$32.31 1.31 | 4.23%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 36.03M 69.43M 180.37M 89.92M
Receivables 77.56M 57.39M 34.94M 25.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 156.90M 198.32M 228.95M 123.95M
Property, Plant & Equipment, Gross 82.76M 75.70M 63.06M 50.16M
Accumulated Depreciation & Depletion 24.59M 40.73M 30.43M 26.43M
Property, Plant & Equipment, Net 58.16M 34.97M 32.62M 23.74M
Intangibles 110.76M 63.97M 33.23M 2.73M
Other Non-Current Assets 4.14M 34.14M 10.10M 6.24M
Total Non-Current Assets 295.54M 200.30M 111.45M 48.61M
Liabilities & Shareholder Equity
Total Assets 452.44M 398.62M 340.40M 172.56M
Accounts Payable 8.98M 7.71M 7.01M 5.17M
Short Term Debt 3.28M 0.00 0.00 0.00
Other Current Liabilities 0.00 4.74M 0.00 0.00
Total Current Liabilities 60.65M 45.43M 25.16M 15.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.59M 9.38M 18.02M 1.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.13M 18.62M 27.22M 10.48M
Total Liabilities 77.78M 64.06M 52.38M 26.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.66M 334.56M 288.02M 146.46M
Common Par 4.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 344.47M 307.59M 255.66M 117.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 98.47M 71.38M 56.26M 52.38M
Treasury Stock -67.92M -43.71M -23.71M -23.71M
Other Equity Adjustments -365.00K -699.00K -182.00K -7.00K
Total Capitalization 374.66M 334.56M 288.02M 146.46M
Total Equity 374.66M 334.56M 288.02M 146.46M
Total Liabilities & Stock Equity 452.44M 398.62M 340.40M 172.56M
Total Common Shares Outstanding 38.67M 38.39M 36.86M 31.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.86M 2.67M 2.00M 2.00M
Basic Weighted Shares Outstanding 38.20M 37.37M 31.97M 30.81M
Diluted Weighted Shares Outstanding 39.13M 38.62M 33.01M 31.14M
Number of Employees 1340 970 758 511
Number of Part-Time Employees 0 0 0 0

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