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Synchronoss Technologies Inc.$16.26($.12)(.73%)

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Balance Sheet for Synchronoss Technologies Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $181.02 $147.63 $235.97
Marketable Securities $12.51 $66.36 $51.10
Receivables $137.23 $143.69 $118.37
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 $33.70 $49.26 $36.50
Total Current Assets $364.45 $406.95 $441.93
 
Property, Plant & Equipment $336.11 $286.24 $224.99
Accumulated Depreciation $180.51 $117.96 $73.82
Net Property, Plant & Equipment $155.60 $168.28 $151.17
Investment & Advances $48.86 $19.64 $3.31
Other non-current Assets $83.00 $0.00 $0.00
Deferred Charges $1.50 $3.56 $1.23
Intangibles $473.77 $395.59 $246.62
Deposits & other assets $37.54 $21.34 $18.55
TOTAL ASSETS $1,164.73 $1,015.35 $862.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.77 $26.04 $25.06
Current Portion of Long-term Debt $29.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $69.44 $45.82 $42.66
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.40 $8.32 $19.92
Total Current Liabilities $153.61 $80.18 $87.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $61.96 $16.40 $3.70
Convertible Debt $226.29 $230.00 $230.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $12.12 $13.34 $9.20
Other Long-Term Debt $3.78 $4.16 $3.18
Minority Interest (liabilities) $49.86 $61.45 $0.00
TOTAL LIABILITIES $507.61 $405.54 $333.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $575.09 $512.80 $454.74
Retained Earnings $220.45 $201.34 $160.71
Treasury Stock $95.18 $65.65 $66.34
Other Liabilities ($43.25) ($38.68) ($20.01)
SHAREHOLDERS' EQUITY $657.12 $609.81 $529.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,164.73 $1,015.35 $862.82




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