Synchronoss Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
287
214
224
249
138
Total Accounts Receivable
65
118
136
107
78
103
Other Current Assets
24
36
57
38
44
54
Total Current Assets
162
442
407
370
371
294
Net Property, Plant & Equipment
106
151
168
158
112
68
Total Investments and Advances
5
3
20
47
34
8
Long-Term Note Receivable
-
-
-
70
74
-
Intangible Assets
240
247
356
388
369
324
Other Assets
10
19
55
9
5
9
Total Assets
527
863
1,010
1,054
965
703
ST Debt & Current Portion LT Debt
-
-
-
29
38
Accounts Payable
10
25
26
17
6
Income Tax Payable
3
4
1
5
3
Other Current Liabilities
51
59
53
133
146
Total Current Liabilities
63
88
80
183
192
Long-Term Debt
9
239
238
239
239
Provision for Risks & Charges
4
-
1
-
-
Deferred Taxes
4
2
13
10
14
Other Liabilities
3
3
3
74
31
Total Liabilities
79
334
339
499
477
Common Equity (Total)
448
529
610
530
464
Total Shareholders' Equity
448
529
610
530
464
Total Equity
448
529
671
555
489
Liabilities & Shareholders' Equity
527
863
1,010
1,054
965
Accumulated Minority Interest
-
-
61
25
25
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