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Synchronoss Technologies, Inc. (SNCR)

-NasdaqGS
23.46 Up 0.03(0.13%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents235,967  63,512  36,028  
Short Term Investments51,097  9,105  20,188  
Net Receivables119,846  69,559  79,094  
Inventory -   -   -  
Other Current Assets35,023  19,451  24,012  
Total Current Assets 441,933   161,627   159,322  
Long Term Investments3,313  4,988  653  
Property Plant and Equipment151,171  106,106  58,162  
Goodwill147,135  137,743  127,322  
Intangible Assets99,489  101,963  110,760  
Accumulated Amortization -   -   -  
Other Assets18,549  10,382  3,482  
Deferred Long Term Asset Charges1,232  4,210  6,961  
Total Assets 862,822   527,019   466,662  
Liabilities
Current Liabilities
Accounts Payable67,716  47,447  50,638  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities19,919  15,394  24,233  
Total Current Liabilities 87,635   62,841   74,871  
Long Term Debt239,204  9,252  9,540  
Other Liabilities3,178  7,287  7,594  
Deferred Long Term Liability Charges3,698   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 333,715   79,380   92,005  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings160,713  121,818  98,467  
Treasury Stock(66,336)(67,104)(67,918)
Capital Surplus454,740  393,644  344,469  
Other Stockholder Equity(20,014)(723)(365)
Total Stockholder Equity 529,107   447,639   374,657  
Net Tangible Assets 282,483   207,933   136,575  

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Currency in USD.