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Synacor, Inc.$1.76   

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Balance Sheet for Synacor, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22.48 $14.32 $15.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $31.70 $27.39 $24.34
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 $4.52 $4.86 $3.29
Total Current Assets $58.69 $46.56 $43.33
 
Property, Plant & Equipment $59.16 $46.98 $41.87
Accumulated Depreciation $38.66 $32.58 $27.49
Net Property, Plant & Equipment $20.51 $14.41 $14.38
Investment & Advances $0.00 $0.00 $1.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $28.65 $30.78 $29.99
Deposits & other assets $0.94 $1.65 $0.34
TOTAL ASSETS $108.78 $93.40 $89.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.93 $18.77 $9.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $2.44 $0.98 $1.57
Accrued Expenses $7.08 $11.68 $9.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.61 $12.15 $11.30
Total Current Liabilities $47.06 $43.58 $31.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.95 $3.92 $3.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $5.00 $5.00
Non-Current Capital Leases $3.37 $1.01 $1.01
Other Long-Term Debt $0.06 $0.24 $2.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54.44 $53.75 $42.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.32 $0.31
Capital Surplus $142.49 $117.75 $113.24
Retained Earnings ($86.63) ($76.85) ($66.11)
Treasury Stock $1.88 $1.55 $1.33
Other Liabilities ($0.03) ($0.02) $0.00
SHAREHOLDERS' EQUITY $54.35 $39.65 $46.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $108.78 $93.40 $89.03




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