Syncora Holdings Balance Sheet - Annual (OTCMKTS:SYCRF)

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$3.25 $0.04 (1.22%) SYCRF stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Syncora Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Syncora Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Syncora Holdings revenue Syncora Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Syncora Holdings balance sheet for 2017 shows cash on hand of $314.58M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Syncora Holdings financial performance.
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Fiscal year is Jan - Dec201720162015
Cash314.58M193.5M271.84M
Marketable Securities---
Receivables632.01M434.58M141.83M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets--87.82M
Total Current Assets
946.6M628.09M502.02M
Property Plant & Equipment-58.26M-
Accumulated Depreciation-9.45M-
Net Property Plant & Equipment
-48.8M50.78M
Investment & Advances1.05B1.37B1.41B
Other Non-Current Assets---
Deferred Charges34.93M42.61M54.24M
Intangibles-115.93M119.27M
Deposits & Other Assets358.8M187.7M485.94M
Total Assets
2.39B2.39B2.63B
Notes Payable--366.23M
Accounts Payable267.05M350.09M424.51M
Current Portion Long-Term Debt428.88M396.75M-
Current Portion Capital Leases---
Accrued Expenses127.32M125.95M140.79M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
823.26M872.8M931.54M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities860.22M980.4M1.18B
Total Liabilities
1.68B1.85B2.11B
Minority Interest---
Preferred Stock--163.16M
Common Stock Net2.72B2.72B2.68B
Capital Surplus---
Retained Earnings-2.06B-2.2B-2.34B
Treasury Stock---
Other Liabilities47.04M20.31M17M
Shareholders Equity701.99M541.18M515.29M
Total Liabilities & Shareholders Equity2.39B2.39B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Syncora Holdings stock price, and Syncora Holdings historical stock prices show the stock price movement over time, and the Syncora Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Syncora Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SYCRF stock as of 2017 is $2.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SYCRF stock had total liabilities of $1.68B for the year 2017.

Syncora Holdings Balance Sheet - Key Ratios