Syncora Holdings Balance Sheet - Quarterly (OTCMKTS:SYCRF)

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$3.1 $0 (0%) SYCRF stock closing price Jun 22, 2018 (Closing)

The Syncora Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Syncora Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Syncora Holdings had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Syncora Holdings operating cash flow and Syncora Holdings revenue also. Syncora Holdings debt to equity ratio is .

View and download Syncora Holdings 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 - Dec2017 Q42017 Q32017 Q12016 Q42016 Q12015 Q4
Cash314.58M168.75M189.33M193.5M-271.84M
Marketable Securities------
Receivables632.01M448.93M415.91M434.58M-141.83M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----87.82M
Total Current Assets
946.6M617.68M605.25M628.09M-502.02M
Property Plant & Equipment--58.47M58.26M--
Accumulated Depreciation--10.17M9.45M--
Net Property Plant & Equipment
--48.29M48.8M-50.78M
Investment & Advances1.05B1.21B1.38B1.37B-1.41B
Other Non-Current Assets------
Deferred Charges34.93M36.94M40.3M42.61M-54.24M
Intangibles-12.94M115.14M115.93M-119.27M
Deposits & Other Assets358.8M312.78M179.92M187.7M-485.94M
Total Assets
2.39B2.19B2.37B2.39B-2.63B
Notes Payable-366.23M----
Accounts Payable267.05M275.62M323.95M350.09M-424.51M
Current Portion Long-Term Debt428.88M422.11M406.33M396.75M--
Current Portion Capital Leases------
Accrued Expenses127.32M139M138.14M125.95M-140.79M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
823.26M836.75M868.42M872.8M-931.54M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities860.22M912.72M970.12M980.4M-1.18B
Total Liabilities
1.68B1.75B1.84B1.85B-2.11B
Minority Interest------
Preferred Stock-13.45M13.45M--163.16M
Common Stock Net2.72B2.72B2.72B2.72B-2.68B
Capital Surplus------
Retained Earnings-2.06B-2.32B-2.23B-2.2B--2.34B
Treasury Stock------
Other Liabilities47.04M30.33M25.42M20.31M-17M
Shareholders Equity701.99M439.46M529.4M541.18M-515.29M
Total Liabilities & Shareholders Equity2.39B2.19B2.37B2.39B-2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Syncora Holdings stock price, and Syncora Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Syncora Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Syncora Holdings 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. Syncora Holdings had total assets of $2.39B.
  • 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 Syncora Holdings is $1.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of SYCRF stock.

Syncora Holdings Balance Sheet - Key Ratios

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