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Syniverse Holdings (SVR)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 216M 91.9M 95.8M 121M 154M
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.4M 126M 137M 137M 150M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.6M 20.8M 27.6M 26.5M 40.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 335M 239M 261M 284M 344M
Property, Plant & Equipment 53.0M 64.3M 69.2M 74.2M 80.8M
Goodwill & Intangibles 862M 996M 970M 940M 954M
Other Long-term Assets 9.34M 10.6M 9.33M 8.17M 10.1M
Total Long-Term Assets 925M 1.07B 1.05B 1.02B 1.05B
Total Assets 1.26B 1.31B 1.31B 1.31B 1.39B
Accounts Payable 5.07M 24.6M 6.82M 5.06M 8.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.48M 3.45M 3.37M 3.26M 3.39M
Other Current Liabilities 3.64M 6.20M 7.01M 7.19M 6.30M
Total Current Liabilities 50.4M 82.8M 73.5M 62.1M 76.3M
Long Term Debt 175M 175M 175M 175M 175M
Capital Lease Obligations 337M 334M 326M 314M 325M
Deferred Income Tax 83.0M 87.3M 93.0M 93.4M 109M
Other Long-term Liabilities 10.3M 9.53M 7.40M 11.3M 11.9M
Total Long-term Liabilities 605M 606M 601M 593M 621M
Minority Interest 822K 496K 1.36M 1.03M 735K
Total Liabilities 657M 689M 676M 657M 698M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 69.0K 70.0K 70.0K 70.0K
Additional Paid-In Capital 480M 483M 487M 494M 499M
Retained Earnings 134M 150M 170M 192M 216M
Treasury Stock -15.0K -15.0K -15.0K -15.0K -15.0K
Other Equity -10.1M -12.2M -23.3M -36.2M -23.3M
Total Shareholder's Equity 603M 621M 633M 650M 692M
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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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