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Synchronoss Technologies Inc.$6.08$.478.38%

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Balance Sheet for Synchronoss Technologies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $156.30 $181.02 $147.63
Marketable Securities $92.94 $12.51 $66.36
Receivables $78.19 $137.23 $143.69
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $43.56 $33.70 $49.26
Total Current Assets $370.98 $364.45 $406.95
 
Property, Plant & Equipment $349.39 $336.11 $286.24
Accumulated Depreciation $237.57 $180.51 $117.96
Net Property, Plant & Equipment $111.83 $155.60 $168.28
Investment & Advances $33.92 $48.86 $19.64
Other non-current Assets $73.98 $83.00 $0.00
Deferred Charges $0.00 $1.50 $3.56
Intangibles $369.47 $473.77 $395.59
Deposits & other assets $5.24 $37.54 $21.34
TOTAL ASSETS $965.41 $1,164.73 $1,015.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.96 $15.77 $26.04
Current Portion of Long-term Debt $0.00 $29.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $72.74 $69.44 $45.82
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $113.79 $39.40 $8.32
Total Current Liabilities $192.49 $153.61 $80.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.98 $61.96 $16.40
Convertible Debt $227.70 $226.29 $230.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $11.18 $12.12 $13.34
Other Long-Term Debt $6.20 $3.78 $4.16
Minority Interest (liabilities) $25.28 $49.86 $61.45
TOTAL LIABILITIES $501.82 $507.61 $405.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $597.55 $575.09 $512.80
Retained Earnings ($5.01) $220.45 $201.34
Treasury Stock $105.58 $95.18 $65.65
Other Liabilities ($23.37) ($43.25) ($38.68)
SHAREHOLDERS' EQUITY $463.59 $657.12 $609.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $965.41 $1,164.73 $1,015.35




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