Synchronoss Technologies Balance Sheet - Annual (OTCMKTS:SNCR)

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$5.61 $0.27 (5.06%) SNCR stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Synchronoss Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Synchronoss Technologies stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $507.61M and shareholders equity of $657.11M. Synchronoss Technologies revenue and Synchronoss Technologies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Synchronoss Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash181.01M147.63M235.96M63.51M36.02M69.43M180.36M89.92M72.2M
Marketable Securities12.5M66.35M51.09M9.1M20.18M51.5M1.76M2.55M2.27M
Receivables137.23M143.69M118.37M64.93M77.56M57.38M34.94M25.93M25.29M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets33.69M49.26M36.49M24.07M23.12M19.99M11.87M5.53M4.4M
Total Current Assets
364.45M406.94M441.93M161.62M156.9M198.32M228.95M123.95M104.17M
Property Plant & Equipment336.1M286.23M224.98M146.21M82.75M75.7M63.05M50.16M39.87M
Accumulated Depreciation180.5M117.95M73.81M40.11M24.59M40.73M30.43M26.42M22.59M
Net Property Plant & Equipment
155.59M168.28M151.17M106.1M58.16M34.96M32.62M23.73M17.28M
Investment & Advances48.86M19.63M3.31M4.98M-31.64M7.5M5.2M4.28M
Other Non-Current Assets83M--------
Deferred Charges1.5M3.56M1.23M4.21M6.96M12.6M16.43M8.99M8.5M
Intangibles473.76M395.59M246.62M239.7M226.27M118.58M52.29M9.63M10.44M
Deposits & Other Assets37.54M21.33M18.54M10.38M3.48M2.49M2.59M1.04M-
Total Assets
1.16B1.02B862.82M527.01M452.43M398.61M340.39M172.55M145.31M
Notes Payable---------
Accounts Payable15.77M26.03M25.05M9.52M8.98M7.71M7.01M5.17M2.83M
Current Portion Long-Term Debt29M--------
Current Portion Capital Leases---------
Accrued Expenses69.43M45.81M42.65M37.91M37.06M24.15M12.99M7.35M8.64M
Income Taxes Payable---------
Other Current Liabilities39.4M8.32M19.91M15.39M14.59M13.56M5.14M3.09M1.45M
Total Current Liabilities
153.6M80.18M87.63M62.84M60.64M45.43M25.15M15.61M12.93M
Mortgages---------
Deferred Taxes/Income61.95M16.4M3.69M------
Convertible Debt226.29M230M230M------
Long-Term Debt---------
Non-Current Capital Leases12.12M13.34M9.2M9.25M9.54M9.24M9.2M9.15M6.68M
Other Long-Term Liabilities3.78M4.15M3.17M7.28M7.59M9.38M18.01M1.32M1.36M
Total Liabilities
507.61M405.53M333.71M79.38M77.78M64.05M52.37M26.09M20.98M
Minority Interest49.85M61.45M-------
Preferred Stock---------
Common Stock Net---------
Capital Surplus575.09M512.8M454.74M393.64M344.46M307.58M255.65M117.79M107.89M
Retained Earnings220.45M201.34M160.71M121.81M98.46M71.38M56.25M52.38M40.08M
Treasury Stock95.18M65.65M66.33M67.1M67.91M43.71M23.71M23.71M23.71M
Other Liabilities-43.25M-38.68M-20.01M-0.72M-0.36M-0.69M-0.18M-0.01M-
Shareholders Equity657.11M609.81M529.1M447.63M374.65M334.56M288.02M146.46M124.33M
Total Liabilities & Shareholders Equity1.16B1.02B862.82M527.01M452.43M398.61M340.39M172.55M145.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Synchronoss Technologies stock price, and Synchronoss Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Synchronoss Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SNCR total assets, which was at $1.16B for 2016 is a balance sheet item representing value of what Synchronoss Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Synchronoss Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNCR stock stand at $507.61M.

Synchronoss Technologies Balance Sheet - Key Ratios

Current ratio
3.41
Debt to equity ratio
0.7
Asset turnover ratio
0.32
Receivables turnover
0