Technology: Computer Software & Services

Synchronoss Technologies Inc (SNCR: NASDAQ)

$36.6 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 147.63M 235.97M 63.51M 36.03M
Receivables 143.69M 118.37M 64.93M 77.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 406.94M 441.93M 161.63M 156.90M
Property, Plant & Equipment, Gross 286.24M 224.99M 146.22M 82.76M
Accumulated Depreciation & Depletion 117.96M 73.82M 40.11M 24.59M
Property, Plant & Equipment, Net 168.28M 151.17M 106.11M 58.16M
Intangibles 174.32M 99.49M 101.96M 110.76M
Other Non-Current Assets 40.97M 21.86M 15.37M 4.13M
Total Non-Current Assets 608.40M 420.89M 365.39M 295.54M
Liabilities & Shareholder Equity
Total Assets 1.02B 862.82M 527.02M 452.44M
Accounts Payable 26.04M 25.06M 9.53M 8.98M
Short Term Debt 0.00 0.00 0.00 3.28M
Other Current Liabilities 683.00K 11.88M 2.67M 0.00
Total Current Liabilities 80.18M 87.64M 62.84M 60.65M
Long Term Debt 230.00M 230.00M 0.00 0.00
Deferred Income Taxes 16.40M 3.70M 0.00 0.00
Other Non-Current Liabilities 65.61M 3.18M 7.29M 7.59M
Minority Interest 6.05M 0.00 0.00 0.00
Total Non-Current Liabilities 325.36M 246.08M 16.54M 17.13M
Total Liabilities 405.54M 333.71M 79.38M 77.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 609.81M 529.11M 447.64M 374.66M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 512.80M 454.74M 393.64M 344.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.34M 160.71M 121.82M 98.47M
Treasury Stock -65.65M -66.34M -67.10M -67.92M
Other Equity Adjustments -38.68M -20.01M -723.00K -365.00K
Total Capitalization 839.81M 759.11M 447.64M 374.66M
Total Equity 609.81M 529.11M 447.64M 374.66M
Total Liabilities & Stock Equity 1.02B 862.82M 527.02M 452.44M
Total Common Shares Outstanding 44.41M 42.71M 40.66M 38.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.68M 3.73M 3.79M 3.86M
Basic Weighted Shares Outstanding 42.28M 40.42M 38.89M 38.20M
Diluted Weighted Shares Outstanding 47.65M 43.30M 40.01M 39.13M
Number of Employees 1895 1804 1401 1340
Number of Part-Time Employees 0 0 0 0

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