Synchronoss Technologies, Inc.
NASDAQ:SNCR
11.27 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.648 | 19.1 | 24.572 | 17.574 | 19.329 | 15.56 | 21.921 | 22.584 | 25.512 | 21.727 | 31.504 | 24.141 | 32.57 | 29.818 | 33.671 | 46.359 | 42.771 | 30.906 | 38.99 | 19.193 | 34.229 | 88.768 | 103.771 | 222.438 | 222.785 | 310.426 | 156.299 | 210.07 | 216.558 | 221.178 | 181.018 | 123.319 | 111.028 | 113.084 | 147.634 | 143.352 | 176.053 | 152.487 | 235.967 | 265.623 | 66.94 | 47.271 | 63.512 | 37.087 | 46.204 | 51.116 | 36.028 | 52.736 | 35.081 | 75.098 | 69.43 | 148.611 | 153.408 | 184.575 | 180.367 | 63.116 | 92.168 | 92.395 | 89.924 | 78.783 | 73.2 | 68.042 | 72.203 | 67.97 | 90.843 | 100.191 | 92.756 | 82.779 | 73.164 | 73.898 | 73.905 | 67.174 | 54.851 | 7.293 | 8.786 | 3.404 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.897 | 44.259 | 19.674 | 28.23 | 6.989 | 5.411 | 2.028 | 3.111 | 4.167 | 7.165 | 9.963 | 12.506 | 16.973 | 62.274 | 63.713 | 66.357 | 67.452 | 65.939 | 54.955 | 51.097 | 37.626 | 13.54 | 11.122 | 9.105 | 7.894 | 12.996 | 15.392 | 20.188 | 65.26 | 65.175 | 55.389 | 51.504 | 18.145 | 12.398 | 4.143 | 1.766 | 1.726 | 2.204 | 2.546 | 2.558 | 3.151 | 2.565 | 2.186 | 2.277 | 1.46 | 1.724 | 1.366 | 1.891 | 2.01 | 1.895 | 3.031 | 3.78 | 4.286 | 5.792 | 4.972 | 4.152 | 1.193 |
Cash and Short Term Investments
| 23.648 | 19.1 | 24.572 | 17.574 | 19.329 | 15.56 | 21.921 | 22.584 | 25.512 | 21.727 | 31.504 | 24.141 | 32.57 | 29.818 | 33.671 | 46.359 | 42.771 | 30.906 | 39.001 | 20.09 | 78.488 | 108.442 | 132.001 | 229.427 | 228.196 | 312.454 | 159.41 | 214.237 | 223.723 | 231.141 | 193.524 | 140.292 | 173.302 | 176.797 | 213.991 | 210.804 | 241.992 | 207.442 | 287.064 | 303.249 | 80.48 | 58.393 | 72.617 | 44.981 | 59.2 | 66.508 | 56.216 | 117.996 | 100.256 | 130.487 | 120.934 | 166.756 | 165.806 | 188.718 | 182.133 | 64.842 | 94.372 | 94.941 | 92.482 | 81.934 | 75.765 | 70.228 | 74.48 | 69.43 | 92.567 | 101.557 | 94.647 | 84.789 | 75.059 | 76.929 | 77.685 | 71.46 | 60.643 | 12.265 | 12.938 | 4.597 |
Net Receivables
| 19.859 | 22.482 | 23.477 | 32.292 | 39.841 | 48.035 | 47.024 | 45.903 | 43.306 | 48.172 | 47.586 | 39.073 | 44.202 | 46.236 | 47.849 | 47.705 | 57.332 | 60.817 | 65.863 | 73.574 | 99.928 | 108.939 | 102.798 | 52.617 | 51.439 | 42.033 | 78.186 | 85.508 | 107.27 | 92.494 | 137.561 | 217.307 | 162.386 | 158.59 | 143.692 | 157.166 | 136.391 | 138.011 | 118.371 | 109.19 | 86.681 | 93.911 | 64.933 | 88.694 | 73.995 | 69.461 | 77.565 | 65.985 | 61.417 | 58.701 | 57.387 | 45.488 | 46.768 | 42.71 | 34.94 | 38.804 | 30.375 | 28.596 | 25.939 | 28.616 | 27.2 | 28.24 | 25.296 | 22.984 | 22.311 | 25.231 | 26.71 | 25.389 | 24.911 | 19.869 | 16.917 | 17.008 | 15.721 | 15.238 | 13.092 | 7.245 |
Inventory
| -32.013 | -32.314 | 0 | -36.037 | -38.628 | 0 | -36.342 | 0 | 0 | 0 | -42.901 | 0 | 0 | 0 | -39.847 | 0 | -47.888 | -43.919 | 24.235 | 17.117 | 28.841 | 43.458 | 51.147 | 51.299 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 32.013 | 32.314 | 33.953 | 36.037 | 38.628 | 36.385 | 36.342 | 0 | 47.763 | 46.738 | 42.901 | 47.239 | 41.058 | 40.861 | 39.847 | 43.417 | 47.888 | 43.919 | 4.792 | 4.934 | 10.252 | 10.045 | 8.508 | 14.115 | 60.867 | 36.094 | 133.383 | 136.54 | 116.774 | 141.571 | 33.696 | 48.242 | 49.947 | 54.939 | 49.262 | 36.414 | 48.426 | 33.898 | 47.784 | 28.35 | 28.485 | 22.794 | 24.077 | 27.83 | 27.718 | 24.01 | 23.123 | 18.901 | 21.367 | 17.142 | 19.999 | 15.896 | 18.636 | 13.721 | 11.878 | 8.4 | 7.719 | 5.445 | 5.531 | 4.229 | 6.322 | 4.53 | 4.402 | 7.289 | 7.226 | 3.154 | 3.196 | 2.872 | 2.609 | 2.242 | 1.965 | 3.318 | 4.638 | 4.768 | 5.213 | 0.699 |
Total Current Assets
| 75.52 | 73.896 | 82.002 | 49.866 | 59.17 | 99.98 | 68.945 | 112.377 | 116.581 | 116.637 | 79.09 | 110.453 | 117.83 | 116.915 | 81.52 | 137.481 | 100.103 | 91.723 | 133.891 | 115.715 | 217.509 | 270.884 | 294.454 | 347.458 | 340.502 | 390.581 | 370.979 | 436.285 | 447.767 | 465.206 | 364.573 | 405.841 | 385.635 | 390.326 | 406.945 | 404.384 | 426.809 | 379.351 | 441.933 | 440.789 | 195.646 | 175.098 | 161.627 | 161.505 | 160.913 | 159.979 | 156.904 | 202.882 | 183.04 | 206.33 | 198.32 | 228.14 | 231.21 | 245.149 | 228.951 | 112.046 | 132.466 | 128.982 | 123.952 | 114.779 | 109.287 | 102.998 | 104.178 | 99.703 | 122.104 | 129.942 | 124.553 | 113.05 | 102.579 | 99.04 | 96.567 | 91.786 | 81.002 | 32.271 | 31.243 | 12.541 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13.999 | 17.426 | 18.464 | 15.977 | 17.529 | 24.808 | 20.863 | 26.027 | 27.702 | 30.551 | 26.399 | 35.79 | 39.525 | 42.759 | 34.538 | 50.427 | 46.913 | 52.576 | 80.49 | 90.939 | 107.58 | 116.875 | 67.937 | 80.519 | 89.31 | 99.701 | 111.825 | 125.179 | 136.64 | 147.12 | 155.599 | 168.083 | 167.135 | 162.04 | 168.28 | 168.785 | 164.142 | 160.252 | 151.171 | 130.623 | 102.696 | 104.165 | 106.106 | 95.821 | 85.009 | 64.023 | 58.162 | 49.419 | 49.539 | 36.561 | 34.969 | 35.599 | 34.212 | 33.551 | 32.622 | 26.473 | 25.69 | 22.519 | 23.735 | 24.316 | 24.956 | 23.28 | 17.28 | 9.936 | 9.328 | 9.31 | 10.467 | 10.307 | 10.525 | 8.591 | 5.262 | 5.51 | 5.694 | 4.917 | 4.207 | 4.098 |
Goodwill
| 181.574 | 182.15 | 183.908 | 209.476 | 212.125 | 212.17 | 210.889 | 203.261 | 209.806 | 223.712 | 224.577 | 226.84 | 229.61 | 228.537 | 232.771 | 227.012 | 222.854 | 219.825 | 222.969 | 220.367 | 224.335 | 223.359 | 224.899 | 234.48 | 233.298 | 240.035 | 237.303 | 235.857 | 231.941 | 224.954 | 273.71 | 315.185 | 317.586 | 310.937 | 221.271 | 186.973 | 175.611 | 173.367 | 147.135 | 151.055 | 140.282 | 137.373 | 137.743 | 125.998 | 124.16 | 126.106 | 115.517 | 67.841 | 66.646 | 55.007 | 54.617 | 29.717 | 29.627 | 27.604 | 19.063 | 24.661 | 6.911 | 6.911 | 6.911 | 6.911 | 6.652 | 6.652 | 6.862 | 7.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 20.908 | 21.3 | 22.214 | 41.588 | 44.087 | 45.651 | 47.536 | 47.586 | 52.348 | 58.323 | 60.335 | 63.464 | 64.887 | 65.292 | 69.593 | 71.487 | 72.91 | 74.812 | 77.613 | 81.172 | 86.649 | 92.759 | 98.706 | 117.448 | 128.164 | 130.038 | 132.167 | 140.464 | 145.876 | 149.941 | 203.864 | 215.666 | 222.045 | 230.986 | 174.322 | 119.408 | 105.529 | 109.766 | 99.489 | 107.35 | 99.808 | 99.997 | 101.963 | 100.764 | 101.954 | 105.902 | 110.76 | 73.77 | 76.722 | 62.382 | 63.969 | 31.629 | 32.202 | 32.347 | 33.231 | 34.143 | 2.221 | 2.474 | 2.727 | 2.981 | 3.234 | 3.487 | 3.58 | 5.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 202.482 | 203.45 | 206.122 | 209.476 | 212.125 | 257.821 | 210.889 | 250.847 | 262.154 | 282.035 | 224.577 | 290.304 | 294.497 | 293.829 | 232.771 | 298.499 | 222.854 | 219.825 | 300.582 | 301.539 | 310.984 | 316.118 | 323.605 | 351.928 | 361.462 | 370.073 | 369.47 | 376.321 | 377.817 | 374.895 | 477.574 | 530.851 | 539.631 | 541.923 | 395.593 | 306.381 | 281.14 | 283.133 | 246.624 | 258.405 | 240.09 | 237.37 | 239.706 | 226.762 | 226.114 | 232.008 | 226.277 | 141.611 | 143.368 | 117.389 | 118.586 | 61.346 | 61.829 | 59.951 | 52.294 | 58.804 | 9.132 | 9.385 | 9.638 | 9.892 | 9.886 | 10.139 | 10.442 | 13.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.549 | -1.187 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 4.834 | 4.834 | 4.834 | 0 | 4.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.745 | 8.277 | 39.41 | 39.433 | 36.691 | 33.917 | 45.155 | 45.216 | 46.078 | 48.864 | 3.968 | 13.949 | 17.934 | 19.635 | 16.195 | 7.324 | 2.321 | 3.313 | 1.8 | 3.582 | 3.833 | 4.988 | 5.787 | 1.767 | 0.583 | 0.653 | 14.599 | 22.789 | 26.842 | 31.642 | 22.862 | 21.866 | 12.165 | 7.502 | 7.704 | 7.909 | 8.047 | 5.202 | 4.153 | 3.705 | 4.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 1.187 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | -4.834 | -4.834 | -4.834 | 0 | -4.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.089 | 84.314 | 80.724 | 73.984 | 32.355 | 36.888 | 15.796 | 1.503 | 1.904 | 1.902 | 5.176 | 3.56 | 7.754 | 4.355 | 2.903 | 1.232 | 5.596 | 4.15 | 3.175 | 4.21 | 4.047 | 8.008 | 7.009 | 6.961 | 11.304 | 11.654 | 10.429 | 12.606 | 19.295 | 18.005 | 16.87 | 16.432 | 12.919 | 9 | 9.011 | 8.992 | 10.083 | 8.476 | 8.468 | 8.505 | 4.401 | 2.633 | 2.944 | 2.498 | 1.641 | 1.645 | 1.643 | 1.643 | 0.622 | 0.346 | 0.348 | 0.62 | 0 |
Other Non-Current Assets
| 3.671 | 3.731 | 3.749 | 85.888 | 95.305 | 8.72 | 97.375 | 9.638 | 10.431 | 9.861 | 120.668 | 11.828 | 11.838 | 11.627 | 133.426 | 12.167 | 151.782 | 148.67 | 8.054 | 7.769 | 7.764 | 10.013 | 8.982 | 8.94 | 13.09 | 5.13 | 5.236 | 986.685 | 993.089 | 999.046 | 120.541 | 14.082 | 14.78 | 16.164 | 21.337 | 18.14 | 18.009 | 18.532 | 18.549 | 19.83 | 9.413 | 9.899 | 10.382 | 9.821 | 3.589 | 3.698 | 3.482 | 2.118 | 2.334 | 2.347 | 2.495 | 2.228 | 2.402 | 2.496 | 2.598 | 2.783 | 2.314 | 1.35 | 1.04 | 0.708 | 0.691 | 0.629 | 4.914 | 4.451 | 2.687 | 0.769 | 1.5 | 3.095 | 2.706 | 1.381 | 1.453 | 1.708 | 1.41 | 3.775 | 4.138 | 6.145 |
Total Non-Current Assets
| 220.152 | 224.607 | 228.335 | 311.341 | 324.959 | 291.349 | 329.127 | 286.512 | 300.287 | 322.447 | 371.644 | 337.922 | 345.86 | 348.215 | 400.735 | 361.093 | 421.549 | 421.071 | 389.126 | 400.247 | 426.395 | 443.751 | 408.801 | 546.886 | 587.609 | 592.319 | 594.432 | 1,565.695 | 1,589.65 | 1,582.935 | 804.081 | 718.888 | 737.397 | 743.237 | 608.405 | 517.255 | 474.97 | 467.141 | 420.889 | 416.254 | 359.931 | 358.442 | 365.392 | 342.238 | 324.487 | 307.321 | 295.535 | 219.051 | 229.684 | 193.568 | 200.298 | 141.33 | 138.314 | 125.033 | 111.448 | 108.683 | 54.045 | 50.312 | 48.607 | 49.152 | 47.714 | 46.667 | 41.141 | 32.409 | 14.648 | 13.023 | 14.465 | 15.043 | 14.876 | 11.615 | 8.358 | 7.84 | 7.45 | 9.04 | 8.965 | 10.243 |
Total Assets
| 295.672 | 298.503 | 310.337 | 361.207 | 384.129 | 391.329 | 398.072 | 398.889 | 416.868 | 439.084 | 450.734 | 448.375 | 463.69 | 465.13 | 482.255 | 498.574 | 521.652 | 512.794 | 523.017 | 515.962 | 643.904 | 714.635 | 703.255 | 894.344 | 928.111 | 982.9 | 965.411 | 2,001.98 | 2,037.417 | 2,048.141 | 1,168.654 | 1,124.729 | 1,123.032 | 1,133.563 | 1,015.35 | 921.639 | 901.779 | 846.492 | 862.822 | 857.043 | 555.577 | 533.54 | 527.019 | 503.743 | 485.4 | 467.3 | 452.439 | 421.933 | 412.724 | 399.898 | 398.618 | 369.47 | 369.524 | 370.182 | 340.399 | 220.729 | 186.511 | 179.294 | 172.559 | 163.931 | 157.001 | 149.665 | 145.319 | 132.112 | 136.752 | 142.965 | 139.018 | 128.093 | 117.455 | 110.655 | 104.925 | 99.626 | 88.452 | 41.311 | 40.208 | 22.784 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.976 | 6.207 | 7.475 | 12.924 | 11.78 | 11.793 | 14.209 | 8.902 | 5.659 | 12.095 | 11.097 | 6.795 | 14.539 | 16.907 | 12.749 | 11.292 | 22.948 | 17.955 | 21.551 | 15.496 | 18.458 | 18.948 | 13.576 | 14.3 | 13.924 | 14.518 | 5.959 | 15.855 | 8.995 | 26.707 | 15.77 | 28.724 | 35.15 | 33.171 | 26.038 | 14.814 | 19.476 | 12.999 | 25.059 | 50.549 | 7.976 | 6.145 | 9.528 | 11.66 | 12.345 | 6.342 | 8.98 | 5.549 | 3.698 | 5.29 | 7.712 | 6.36 | 8.023 | 7.927 | 7.013 | 6.918 | 4.757 | 5.851 | 5.171 | 3.785 | 6.616 | 1.621 | 2.838 | 2.701 | 0.848 | 0.602 | 1.681 | 2.162 | 2.669 | 3.753 | 0.728 | 1.565 | 2.352 | 2.874 | 1.822 | 0.999 |
Short Term Debt
| 8.466 | 6.496 | 6.4 | 5.959 | 5.833 | 5.673 | 5.497 | 0 | 6.099 | 0 | 7.491 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | -5.114 | 0 | 47.076 | 104.435 | 113.542 | 228.764 | 0 | 0 | 72.739 | 869.011 | 877.043 | 6.051 | 29 | 38 | 47 | 50 | 0.683 | 41.594 | 0 | 0 | 42.657 | 39.448 | 29.264 | 29.717 | 37.919 | 29.756 | 33.087 | 8.619 | 3.279 | 22.413 | 19.857 | 17.225 | 24.153 | 16.12 | 12.13 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0 | 5.806 | 0 | 0 | 0 | 0.166 | 0.333 | 0.5 | 0.666 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 |
Tax Payables
| 0 | 0 | 0.338 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 1.844 | 0 | 0 | 0 | 3.227 | 0 | 0 | 0 | 4.063 | 0 | 0 | 0 | 1.394 | 0 | 0 | 0 | 2.81 | 0 | 0 | 0 | 4.065 | 0 | 0 | 0 | 0.683 | 0 | 0 | 0 | 3.855 | 0 | 0 | 0 | 2.648 | 0 | 0 | 0 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1.059 | 0.656 | 1.095 | 19.51 | 23.646 | 15.042 | 14.183 | 14.6 | 18.739 | 19.468 | 22.368 | 31.506 | 39.656 | 32.358 | 33.045 | 33.897 | 46.958 | 49.042 | 65.858 | 53.789 | 59.574 | 65.083 | 57.101 | 54.046 | 31.391 | 34.732 | 75.829 | 97.267 | 97.339 | 88.263 | 22.602 | 26.106 | 28.009 | 41.401 | 8.323 | 14.039 | 14.424 | 11.957 | 11.897 | 12.159 | 12.279 | 12.182 | 15.372 | 22.031 | 22.353 | 24.28 | 11.32 | 6.624 | 7.773 | 8.42 | 8.834 | 10.457 | 14.828 | 12.684 | 5.143 | 8.797 | 4.023 | 4.656 | 3.095 | 2.626 | 2.87 | 2.343 | 1.452 | 2.226 | 1.043 | 1.261 | 0.373 | 0.418 | 0.436 | 0.763 | 0.451 | 0.524 | 0.69 | 0.904 | 0.793 | 0.631 |
Other Current Liabilities
| 24.9 | 26.54 | 32.727 | 38.761 | 45.637 | 50.637 | 46.618 | 58.165 | 52.274 | 60.027 | 32.057 | 70.255 | 58.238 | 67.685 | 36.281 | 77.693 | 26.548 | 16.414 | 61.924 | 54.219 | 54.247 | 45.645 | 59.545 | 53.794 | 54.54 | 64.66 | 37.959 | 138.753 | 137.168 | 114.023 | 84.565 | 62.295 | 60.191 | 49.966 | 45.136 | 0.17 | 37.933 | 33.606 | 8.022 | 7.37 | 6.616 | 0.022 | 0.022 | 9.037 | 11.051 | 30.653 | 37.069 | 3.594 | 2.097 | 2 | 4.735 | 5.434 | 4.736 | 11.657 | 12.999 | 9.488 | 6.079 | 4.269 | 7.35 | 7.878 | 3.142 | 7.121 | 8.64 | 0.223 | 5.763 | 6.412 | 9.495 | 8.954 | 7.712 | 5.729 | 7.807 | 5.997 | 4.264 | 3.638 | 6.187 | 2.167 |
Total Current Liabilities
| 42.401 | 39.899 | 47.697 | 77.154 | 86.896 | 83.145 | 80.507 | 81.667 | 82.771 | 91.59 | 73.013 | 108.556 | 112.433 | 126.95 | 92.075 | 132.882 | 106.454 | 93.411 | 144.219 | 123.504 | 179.355 | 234.111 | 243.764 | 350.904 | 99.855 | 113.91 | 192.486 | 1,120.886 | 1,120.545 | 235.044 | 151.937 | 155.125 | 170.35 | 174.538 | 80.18 | 70.617 | 71.833 | 58.562 | 87.635 | 109.526 | 56.135 | 48.066 | 62.841 | 72.484 | 78.836 | 69.894 | 60.648 | 38.18 | 33.425 | 32.935 | 45.434 | 38.371 | 39.717 | 32.268 | 25.155 | 25.316 | 14.859 | 14.776 | 15.616 | 14.289 | 12.896 | 11.353 | 12.93 | 10.956 | 7.654 | 8.275 | 11.549 | 11.7 | 11.15 | 10.745 | 9.652 | 8.753 | 7.973 | 8.083 | 9.469 | 4.464 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 184.357 | 136.649 | 136.215 | 160.978 | 162.185 | 163.351 | 164.221 | 164.925 | 166.268 | 167.96 | 169.199 | 155.507 | 157.504 | 42.088 | 44.273 | 48.787 | 53.495 | 59.085 | 60.976 | 62.863 | 65.141 | 66.559 | 9.494 | 10.006 | 238.729 | 238.912 | 238.887 | 238.909 | 238.869 | 1,113.446 | 238.412 | 239.02 | 239.208 | 239.278 | 243.343 | 243.886 | 243.836 | 244.055 | 239.204 | 239.226 | 9.258 | 9.247 | 9.252 | 9.257 | 9.26 | 9.259 | 9.54 | 9.257 | 9.254 | 9.248 | 9.241 | 9.235 | 9.227 | 9.216 | 9.205 | 9.194 | 9.181 | 9.166 | 9.15 | 9.135 | 8.766 | 8.54 | 6.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.333 | 0.5 | 0.666 | 1.333 |
Deferred Revenue Non-Current
| 16.09 | 21.953 | 23.593 | 2.626 | 3.95 | 0.618 | 0.324 | 0.402 | 0.494 | 0.769 | 22.916 | 0.845 | 1.439 | 7.495 | 45.614 | 17.518 | 63.273 | 67.088 | 21.941 | 34.018 | 44.128 | 46.7 | 59.841 | 29.815 | 39.475 | 41.24 | 25.241 | 32.025 | 41.429 | 51.06 | 16.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.165 | 3.213 | 3.207 | 0.542 | 0.477 | 0.468 | 0.466 | 0.578 | 0.579 | 0.559 | 0.56 | 0.79 | 0.727 | 1.295 | 1.875 | 2.559 | 2.161 | 1.656 | 1.098 | 1.27 | 0.638 | 0.796 | 1.347 | 12.109 | 12.472 | 14.018 | 13.735 | 16.577 | 16.601 | 16.639 | 50.838 | 26.397 | 29.716 | 23.096 | 16.404 | 8.44 | 10.879 | 5.955 | 3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.54 | 1.529 | 1.691 | -0.099 | -1.375 | 2.324 | 3.609 | 4.904 | 7.545 | 9.217 | 9.218 | 4.578 | 4.625 | 4.897 | 17.495 | 3.212 | 15.785 | 17.155 | 4.588 | 4.624 | 6.118 | 7.504 | 10.797 | 11.329 | 15.39 | 6.255 | 6.195 | 120.649 | 120.729 | 120.634 | 3.782 | 20.399 | 22.545 | 10.612 | 4.157 | 2.97 | 3.309 | 2.781 | 3.178 | 3.579 | 3.577 | 9.765 | 7.287 | 3.139 | 3.104 | 3.7 | 7.594 | 0.856 | 2.447 | 8.357 | 9.38 | 0.821 | 1.06 | 24.095 | 18.016 | 12.512 | 1.605 | 1.629 | 1.329 | 1.326 | 1.359 | 1.379 | 1.366 | 1.453 | 0.697 | 0.688 | 0.678 | 0.794 | 0 | 0 | 0 | 0 | 0 | 34.937 | 34.937 | 34.903 |
Total Non-Current Liabilities
| 210.152 | 163.344 | 164.706 | 164.047 | 165.237 | 166.761 | 168.62 | 170.809 | 174.886 | 178.505 | 201.893 | 161.72 | 164.295 | 55.775 | 109.257 | 72.076 | 134.714 | 144.984 | 88.603 | 102.775 | 116.025 | 121.559 | 81.479 | 63.259 | 306.066 | 300.425 | 284.058 | 408.16 | 417.628 | 1,301.779 | 309.756 | 285.816 | 291.469 | 272.986 | 263.904 | 255.296 | 258.024 | 252.791 | 246.08 | 242.805 | 12.835 | 19.012 | 16.539 | 12.396 | 12.364 | 12.959 | 17.134 | 10.113 | 11.701 | 17.605 | 18.621 | 10.056 | 10.287 | 33.311 | 27.221 | 21.706 | 10.786 | 10.795 | 10.479 | 10.461 | 10.125 | 9.919 | 8.051 | 1.453 | 0.697 | 0.688 | 0.678 | 0.794 | 0 | 0 | 0 | 0.166 | 0.333 | 35.437 | 35.603 | 36.236 |
Total Liabilities
| 252.553 | 203.243 | 212.403 | 241.201 | 252.133 | 249.906 | 249.127 | 252.476 | 257.657 | 270.095 | 274.906 | 270.276 | 276.728 | 182.725 | 201.332 | 204.958 | 241.168 | 238.395 | 232.822 | 226.279 | 295.38 | 355.67 | 325.243 | 414.163 | 405.921 | 414.335 | 476.544 | 1,529.046 | 1,538.173 | 1,536.823 | 461.693 | 440.941 | 461.819 | 447.524 | 344.084 | 325.913 | 329.857 | 311.353 | 333.715 | 352.331 | 68.97 | 67.078 | 79.38 | 84.88 | 91.2 | 82.853 | 77.782 | 48.293 | 45.126 | 50.54 | 64.055 | 48.427 | 50.004 | 65.579 | 52.376 | 47.022 | 25.645 | 25.571 | 26.095 | 24.75 | 23.021 | 21.272 | 20.981 | 12.409 | 8.351 | 8.963 | 12.227 | 12.494 | 11.15 | 10.745 | 9.652 | 8.919 | 8.306 | 43.52 | 45.072 | 40.7 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 58.802 | 58.802 | 68.348 | 68.348 | 68.348 | 68.348 | 68.348 | 68.348 | 72.505 | 72.505 | 72.505 | 72.506 | 247.842 | 237.641 | 227.861 | 218.482 | 209.488 | 200.865 | 192.596 | 184.668 | 177.065 | 176.603 | 176.16 | 168.945 | 165.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 |
Retained Earnings
| -427.183 | -426.694 | -431.164 | -398.747 | -396.05 | -387.546 | -376.629 | -362.999 | -364.019 | -371.865 | -368.713 | -368.38 | -360.271 | -357.801 | -345.771 | -344.977 | -339.313 | -338.348 | -334.312 | -328.185 | -266.947 | -249.776 | -233.299 | -156.984 | -102.456 | -54.608 | -5.014 | -15.93 | 19.161 | 45.729 | 220.442 | 196.148 | 188.472 | 194.012 | 201.343 | 196.073 | 186.428 | 171.274 | 160.713 | 147.093 | 137.767 | 129.402 | 121.818 | 105.945 | 102.355 | 98.943 | 98.467 | 95.018 | 88.816 | 76.867 | 71.384 | 63.176 | 59.601 | 56.397 | 56.258 | 60.212 | 58.07 | 55.117 | 52.384 | 47.878 | 44.749 | 42.192 | 40.087 | 37.407 | 35.068 | 32.513 | 28.207 | 21.589 | 13.581 | 8.145 | 4.451 | 0.402 | -2.734 | -4.162 | -5.691 | -18.12 |
Accumulated Other Comprehensive Income/Loss
| -34.007 | -31.841 | -25.732 | -47.459 | -39.39 | -39.561 | -44.131 | -61.517 | -48.221 | -36.126 | -32.985 | -30.911 | -29.442 | -29.349 | -28.213 | -32.19 | -34.397 | -36.823 | -32.515 | -33.88 | -30.897 | -31.966 | -30.383 | -30.557 | -28.938 | -19.693 | -23.373 | -23.387 | -28.255 | -38.489 | -43.252 | -31.788 | -34.88 | -29.258 | -38.684 | -33.353 | -32.702 | -39.482 | -20.014 | -12.552 | -0.221 | 0.276 | -0.723 | -1.901 | -7.049 | -2.842 | -0.365 | -0.279 | -0.85 | -0.431 | -0.699 | -0.349 | 0.009 | -0.024 | -0.182 | 0.091 | 0.002 | 0.045 | -0.007 | 0.013 | 0.153 | 0.047 | 0.066 | -0.022 | -0.016 | 0.003 | 0.004 | 0.006 | -0.002 | 0.001 | -0.006 | -0.016 | -0.064 | -0.099 | -0.816 | -0.647 |
Other Total Stockholders Equity
| 491.808 | 482.492 | 483.527 | 485.355 | 486.579 | 487.673 | 488.848 | 980.144 | 490.594 | 491.966 | 492.512 | 492.376 | 491.66 | 409.208 | 417.261 | 430.417 | 435.707 | 440.077 | 443.652 | 446.647 | 449.195 | 451.137 | 452.586 | 479.057 | 472.134 | 465.115 | 491.969 | 486.966 | 483.053 | 478.793 | 479.91 | 466.809 | 452.158 | 462.958 | 447.151 | 433.002 | 418.192 | 403.343 | 388.404 | 370.167 | 349.057 | 336.78 | 326.54 | 314.815 | 298.89 | 288.342 | 276.551 | 278.897 | 279.628 | 272.918 | 263.874 | 258.212 | 259.906 | 248.226 | 231.943 | 113.401 | 102.791 | 98.558 | 94.084 | 91.287 | 89.075 | 86.151 | 84.182 | 82.315 | 93.346 | 101.483 | 98.577 | 94.001 | 92.723 | 91.761 | 90.825 | 90.318 | 82.941 | 2.051 | 1.642 | 0.85 |
Total Shareholders Equity
| 30.619 | 82.76 | 85.434 | 107.506 | 119.496 | 128.923 | 136.445 | 133.913 | 146.711 | 156.489 | 163.328 | 165.599 | 174.462 | 269.905 | 280.923 | 281.116 | 280.484 | 274.399 | 277.695 | 277.183 | 336.024 | 346.465 | 365.512 | 467.681 | 509.69 | 556.065 | 463.587 | 447.654 | 473.964 | 486.038 | 657.105 | 631.172 | 605.754 | 627.716 | 609.814 | 595.726 | 571.922 | 535.139 | 529.107 | 504.712 | 486.607 | 466.462 | 447.639 | 418.863 | 394.2 | 384.447 | 374.657 | 373.64 | 367.598 | 349.358 | 334.563 | 321.043 | 319.52 | 304.603 | 288.023 | 173.707 | 160.866 | 153.723 | 146.464 | 139.181 | 133.98 | 128.393 | 124.338 | 119.703 | 128.401 | 134.002 | 126.791 | 115.599 | 106.305 | 99.91 | 95.273 | 90.707 | 80.146 | -2.209 | -4.864 | -17.916 |
Total Equity
| 43.119 | 95.26 | 97.934 | 120.006 | 131.996 | 141.423 | 148.945 | 146.413 | 159.211 | 168.989 | 163.328 | 165.599 | 174.462 | 269.905 | 280.923 | 281.116 | 280.484 | 274.399 | 277.695 | 277.183 | 336.024 | 346.465 | 365.512 | 467.681 | 509.69 | 556.065 | 463.587 | 447.654 | 473.964 | 486.038 | 657.105 | 631.172 | 605.754 | 627.716 | 609.814 | 595.726 | 571.922 | 535.139 | 529.107 | 504.712 | 486.607 | 466.462 | 447.639 | 418.863 | 394.2 | 384.447 | 374.657 | 373.64 | 367.598 | 349.358 | 334.563 | 321.043 | 319.52 | 304.603 | 288.023 | 173.707 | 160.866 | 153.723 | 146.464 | 139.181 | 133.98 | 128.393 | 124.338 | 119.703 | 128.401 | 134.002 | 126.791 | 115.599 | 106.305 | 99.91 | 95.273 | 90.707 | 80.146 | -2.209 | -4.864 | -17.916 |
Total Liabilities & Shareholders Equity
| 295.672 | 298.503 | 310.337 | 361.207 | 384.129 | 391.329 | 398.072 | 398.889 | 416.868 | 439.084 | 450.734 | 448.375 | 463.69 | 465.13 | 482.255 | 498.574 | 521.652 | 512.794 | 523.017 | 515.962 | 643.904 | 714.635 | 703.255 | 894.344 | 928.111 | 982.9 | 965.411 | 2,001.98 | 2,037.417 | 2,048.141 | 1,168.654 | 1,124.729 | 1,123.032 | 1,133.563 | 1,015.35 | 921.639 | 901.779 | 846.492 | 862.822 | 857.043 | 555.577 | 533.54 | 527.019 | 503.743 | 485.4 | 467.3 | 452.439 | 421.933 | 412.724 | 399.898 | 398.618 | 369.47 | 369.524 | 370.182 | 340.399 | 220.729 | 186.511 | 179.294 | 172.559 | 163.931 | 157.001 | 149.665 | 145.319 | 132.112 | 136.752 | 142.965 | 139.018 | 128.093 | 117.455 | 110.655 | 104.925 | 99.626 | 88.452 | 41.311 | 40.208 | 22.784 |