Synchronoss Technologies Balance Sheet - Quarterly (OTCMKTS:SNCR)

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$5.34 $0.19 (3.69%) SNCR stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Synchronoss Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Synchronoss Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Synchronoss Technologies balance sheet for 2018 Q2 shows total assets of $928.11M. The company has a asset turnover ratio of 0.32. Also see: Synchronoss Technologies revenue and Synchronoss Technologies operating cash flow for the same quarter.

View and download Synchronoss Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42016 Q42016 Q32016 Q22016 Q1
Cash222.79M310.43M156.3M181.01M123.31M111.02M113.08M
Marketable Securities8.89M3.34M92.94M12.5M16.97M62.27M63.71M
Receivables51.44M42.03M78.19M137.23M217.3M162.38M158.59M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets57.39M34.78M43.56M33.69M48.24M49.94M54.93M
Total Current Assets
340.5M390.58M370.98M364.45M405.84M385.63M390.32M
Property Plant & Equipment--349.39M336.1M---
Accumulated Depreciation--237.57M180.5M---
Net Property Plant & Equipment
89.31M99.7M111.83M155.59M168.08M167.13M162.04M
Investment & Advances39.43M36.69M33.92M48.86M3.96M13.94M17.93M
Other Non-Current Assets84.31M80.72M73.98M83M---
Deferred Charges---1.5M1.9M1.9M5.17M
Intangibles361.46M370.07M369.47M473.76M530.85M539.63M541.92M
Deposits & Other Assets13.09M5.13M5.24M37.54M14.08M14.78M16.16M
Total Assets
928.11M982.9M965.41M1.16B1.12B1.12B1.13B
Notes Payable-------
Accounts Payable13.92M14.52M5.96M15.77M28.72M35.15M33.17M
Current Portion Long-Term Debt---29M38M--
Current Portion Capital Leases-------
Accrued Expenses54.54M64.66M72.74M69.43M54.06M52.53M48.69M
Income Taxes Payable-------
Other Current Liabilities31.39M34.73M113.79M39.4M34.33M35.66M33.38M
Total Current Liabilities
99.86M113.91M192.49M153.6M155.12M170.35M165.25M
Mortgages-------
Deferred Taxes/Income51.95M55.26M38.98M61.95M26.39M29.71M23.09M
Convertible Debt228.41M228.06M227.7M226.29M225.93M225.58M225.23M
Long-Term Debt-------
Non-Current Capital Leases10.32M10.86M11.18M12.12M13.08M13.62M14.04M
Other Long-Term Liabilities15.39M6.26M6.2M3.78M20.39M22.54M19.9M
Total Liabilities
587.37M592.08M501.82M507.61M493.55M517.27M505.84M
Minority Interest181.45M177.75M25.28M49.85M52.61M55.45M58.32M
Preferred Stock-------
Common Stock Net-------
Capital Surplus554.22M615.53M597.55M575.09M561.99M547.97M535.32M
Retained Earnings-102.46M-54.61M-5.01M220.45M196.14M188.47M194.01M
Treasury Stock82.08M150.41M105.58M95.18M95.18M95.81M72.36M
Other Liabilities-28.94M-19.69M-23.37M-43.25M-31.78M-34.88M-29.25M
Shareholders Equity340.75M390.82M463.59M657.11M631.17M605.75M627.71M
Total Liabilities & Shareholders Equity928.11M982.9M965.41M1.16B1.12B1.12B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Synchronoss Technologies historical stock prices and the current Synchronoss Technologies stock price can tell you how the stock price has moved, whereas the Synchronoss Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Synchronoss Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Synchronoss Technologies had total assets of $928.11M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Synchronoss Technologies is $587.37M. Shareholders equity comes under liabilities as it is money the company owes the holders of SNCR stock.

Synchronoss Technologies Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Synchronoss Technologies, Inc. Peers

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