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Synchronoss Technologies (SNCR)
Analysis
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 75.1M 35.1M 52.7M 36.0M 51.1M
Short Term Investments 55.4M 65.2M 65.3M 20.2M 15.4M
Accounts Receivable 58.7M 61.4M 66.0M 77.6M 69.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.3M 17.5M 15.0M 19.0M 19.9M
Deferred Tax Assets 3.87M 3.90M 3.88M 4.11M 4.13M
Other Current Assets 0 0 0 0 0
Total Current Assets 206M 183M 203M 157M 160M
Property, Plant & Equipment 36.6M 49.5M 49.4M 58.2M 64.0M
Goodwill & Intangibles 117M 143M 142M 226M 232M
Other Long-term Assets 29.2M 25.1M 16.7M 4.13M 4.28M
Total Long-Term Assets 194M 230M 219M 296M 307M
Total Assets 400M 413M 422M 452M 467M
Accounts Payable 5.29M 3.70M 5.55M 8.98M 6.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 3.28M 8.62M
Other Current Liabilities 10.4M 9.87M 10.2M 11.3M 24.3M
Total Current Liabilities 32.9M 33.4M 38.2M 60.6M 69.9M
Long Term Debt 9.25M 0 0 0 0
Capital Lease Obligations 0 9.25M 9.26M 14.6M 9.26M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.36M 2.45M 856K 2.49M 3.70M
Total Long-term Liabilities 17.6M 11.7M 10.1M 17.1M 13.0M
Minority Interest 0 0 0 0 0
Total Liabilities 50.5M 45.1M 48.3M 77.8M 82.9M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 317M 327M 336M 344M 356M
Retained Earnings 76.9M 88.8M 95.0M 98.5M 98.9M
Treasury Stock -43.7M -47.5M -57.2M -67.9M -67.5M
Other Equity -431K -850K -279K -365K -2.84M
Total Shareholder's Equity 349M 368M 374M 375M 384M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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