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Synchronoss Technologies, Inc. (SNCR)

-NasdaqGS
52.33 1.45(2.85%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents66,940  47,271  63,512  37,087  
Short Term Investments13,540  11,122  9,105  7,894  
Net Receivables90,461  97,663  69,559  92,814  
Inventory -   -   -   -  
Other Current Assets24,705  19,042  19,451  23,710  
Total Current Assets 195,646   175,098   161,627   161,505  
Long Term Investments3,582  3,833  4,988  5,787  
Property Plant and Equipment102,696  104,165  106,106  95,821  
Goodwill140,282  137,373  137,743  125,998  
Intangible Assets99,808  99,997  101,963  100,764  
Accumulated Amortization -   -   -   -  
Other Assets9,413  9,899  10,382  9,821  
Deferred Long Term Asset Charges4,150  3,175  4,210  4,047  
Total Assets 555,577   533,540   527,019   503,743  
Liabilities
Current Liabilities
Accounts Payable37,240  35,862  47,447  41,416  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities18,895  12,204  15,394  31,068  
Total Current Liabilities 56,135   48,066   62,841   72,484  
Long Term Debt9,258  9,247  9,252  9,257  
Other Liabilities3,577  9,765  7,287  3,139  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 68,970   67,078   79,380   84,880  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings137,767  129,402  121,818  105,945  
Treasury Stock(66,770)(66,770)(67,104)(67,104)
Capital Surplus415,827  403,550  393,644  381,919  
Other Stockholder Equity(221)276  (723)(1,901)
Total Stockholder Equity 486,607   466,462   447,639   418,863  
Net Tangible Assets 246,517   229,092   207,933   192,101  

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