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  • SYNIVERSE HLDGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 165.60 M 49.09 M 26.70 M 49.29 M 18.27 M
    Net Receivables 88.78 M 79.38 M 69.16 M 61.74 M 79.45 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 20.97 M — — — —
    Other Current Assets 0.00 12.24 M 10.14 M 4.38 M 4.52 M
    Current Assets Total 275.36 M 140.70 M 106.00 M 115.41 M 102.24 M
    Long Term Receivables 312,000.00 — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 888,000.00 888,000.00 888,000.00 888,000.00 —
    Property, Plant & Equipment Net 50.25 M 43.86 M 42.88 M 43.43 M 35.70 M
    Property, Plant & Equipment Gross 126.82 M 108.12 M 95.26 M 87.05 M 66.05 M
    Accumulated Depreciation 76.57 M 64.26 M 52.38 M 43.62 M 30.35 M
    Other Assets 873.34 M 922.10 M 634.38 M 611.64 M 639.25 M
    Deferred Charges 7.29 M 10.79 M 4.84 M 6.22 M 12.89 M
    Tangible Other Assets 685,000.00 374,000.00 1.81 M 352,000.00 0.00
    Intangible Other Assets 865.36 M 910.94 M 627.72 M 605.07 M 626.36 M
    Total Assets 1.20 B 1.11 B 784.15 M 771.36 M 777.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.43 M 3.46 M 1.39 M 16.27 M 2.40 M
    Accrued Payroll 20.11 M 12.02 M 5.14 M 11.74 M 15.45 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 48.29 M 46.03 M 41.67 M 26.68 M 36.97 M
    Current Liabilities Total 79.14 M 66.51 M 56.79 M 59.56 M 62.50 M
    Long Term Debt 510.38 M 519.48 M 310.17 M 351.52 M 455.05 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 65.55 M 43.59 M 1.90 M 36.19 M 27.98 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.92 M 7.19 M 492,000.00 1.45 M 2.91 M
    Total Liabilities 663.99 M 636.76 M 369.35 M 448.72 M 548.44 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 335.61 M
    Common Equity 535.84 M 470.79 M 414.79 M 322.64 M -106.86 M
    Common Stock 68,000.00 68,000.00 68,000.00 68,000.00 40,000.00
    Capital Surplus 471.52 M 463.71 M 459.12 M 457.16 M 37.02 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 247,000.00 281,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 83.32 M 4.85 M -44.78 M -134.50 M -144.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -17.45 M 2.19 M 406,000.00 -188,000.00 29,000.00
    Unrealized Gain (Loss) on Marketable Securities -1.83 M 0.00 0.00 118,000.00 355,000.00
    Treasury Stock 30,000.00 29,000.00 28,000.00 23,000.00 0.00
    Total Liabilities & Shareholders Equity 1.20 B 1.11 B 784.15 M 771.36 M 777.19 M
    Common Shares Outstanding 68.46 M 68.30 M 68.04 M 67.37 M 39.84 M