Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026's balance sheet done over the years? Its assets were worth $310,337,000 last year, which is less than in the previous period. 68% of Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $212,403,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 862822000 | 333.71M | 38.68% |
|---|---|---|---|
| 2015 | 1015350000 | 344.08M | 33.89% |
| 2016 | 1168654000 | 461.69M | 39.51% |
| 2017 | 965411000 | 476.54M | 49.36% |
| 2018 | 703255000 | 325.24M | 46.25% |
| 2019 | 523017000 | 232.82M | 44.52% |
| 2020 | 482255000 | 201.33M | 41.75% |
| 2021 | 450734000 | 274.90M | 60.99% |
| 2022 | 398072000 | 249.12M | 62.58% |
| 2023 | 310337000 | 212.40M | 68.44% |
SNCRL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.57M | 21.92M | 31.50M | 33.67M | 38.99M | 103.77M | 156.29M | 181.01M | 147.63M | 235.96M |
Short term investments | 0 | 0 | 0 | 0 | 11K | 28.23M | 3.11M | 12.50M | 66.35M | 51.09M |
Net receivables | 23.47M | 47.02M | 47.58M | 47.84M | 65.86M | 102.79M | 78.18M | 137.56M | 136.11M | 118.37M |
Inventory | 0 | -36.34M | -42.90M | -39.84M | 24.23M | 51.14M | 0 | -208K | 0 | -11.28M |
Other current assets | 33.95M | 36.34M | 42.90M | 39.84M | 4.79M | 8.50M | 133.38M | 33.69M | 56.83M | 36.49M |
Total current assets | 82.00M | 68.94M | 79.09M | 81.52M | 133.89M | 294.45M | 370.97M | 364.57M | 406.94M | 441.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.46M | 20.86M | 26.39M | 34.53M | 80.49M | 67.93M | 111.82M | 155.59M | 168.28M | 151.17M |
Goodwill | 183.90M | 210.88M | 224.57M | 232.77M | 222.96M | 224.89M | 237.30M | 273.71M | 221.27M | 147.13M |
Intangible assets | 22.21M | 47.53M | 60.33M | 69.59M | 77.61M | 98.70M | 132.16M | 203.86M | 174.32M | 99.48M |
Long term investments | 0 | 4.83M | 4.83M | 4.83M | 0 | 8.27M | 33.91M | 48.86M | 19.63M | 3.31M |
Other non-current assets | 3.74M | 97.37M | 120.66M | 133.42M | 8.05M | 8.98M | 5.23M | 120.54M | 21.33M | 18.54M |
Total non-current assets | 228.33M | 329.12M | 371.64M | 400.73M | 389.12M | 408.80M | 594.43M | 804.08M | 608.40M | 420.88M |
Total assets | 310.33M | 398.07M | 450.73M | 482.25M | 523.01M | 703.25M | 965.41M | 1.16B | 1.01B | 862.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.09M | 14.18M | 22.36M | 33.04M | 65.85M | 57.10M | 75.82M | 22.60M | 8.32M | 11.89M |
Short term debt | 6.4M | 5.49M | 7.49M | 10M | 8.47M | 113.54M | 37.95M | 29M | 0 | 0 |
Total current liabilities | 47.69M | 80.50M | 73.01M | 92.07M | 144.21M | 243.76M | 192.48M | 151.93M | 80.18M | 87.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.80M | 164.22M | 169.19M | 44.27M | 60.97M | 9.49M | 238.88M | 238.41M | 238.22M | 239.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.69M | 3.60M | 9.21M | 17.49M | 4.58M | 10.79M | 6.19M | 3.78M | 8.72M | 3.17M |
Total non-current liabilities | 164.70M | 168.62M | 201.89M | 109.25M | 88.60M | 81.47M | 284.05M | 309.75M | 263.90M | 246.08M |
Total liabilities | 212.40M | 249.12M | 274.90M | 201.33M | 232.82M | 325.24M | 476.54M | 461.69M | 344.08M | 333.71M |
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