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    Synchronoss Technologies, Inc. (SNCR)

    -NasdaqGS
    22.63 Up 0.20(0.89%) Feb 9, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents143,352  176,053  152,487  235,967  
    Short Term Investments67,452  65,939  54,955  51,097  
    Net Receivables161,065  141,542  141,134  119,846  
    Inventory -   -   -   -  
    Other Current Assets32,515  43,275  30,775  35,023  
    Total Current Assets 404,384   426,809   379,351   441,933  
    Long Term Investments16,195  7,324  2,321  3,313  
    Property Plant and Equipment168,785  164,142  160,252  151,171  
    Goodwill186,973  175,611  173,367  147,135  
    Intangible Assets119,408  105,529  109,766  99,489  
    Accumulated Amortization -   -   -   -  
    Other Assets18,140  18,009  18,532  18,549  
    Deferred Long Term Asset Charges7,754  4,355  2,903  1,232  
    Total Assets 921,639   901,779   846,492   862,822  
    Liabilities
    Current Liabilities
    Accounts Payable56,408  57,409  46,605  67,716  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities14,209  14,424  11,957  19,919  
    Total Current Liabilities 70,617   71,833   58,562   87,635  
    Long Term Debt243,886  243,836  244,055  239,204  
    Other Liabilities2,970  3,309  2,781  3,178  
    Deferred Long Term Liability Charges8,440  10,879  5,955  3,698  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 325,913   329,857   311,353   333,715  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings196,073  186,428  171,274  160,713  
    Treasury Stock(65,651)(65,969)(65,969)(66,336)
    Capital Surplus498,653  484,161  469,312  454,740  
    Other Stockholder Equity(33,353)(32,702)(39,482)(20,014)
    Total Stockholder Equity 595,726   571,922   535,139   529,107  
    Net Tangible Assets 289,345   290,782   252,006   282,483  

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    Currency in USD.