Syniverse Holdings Inc (SVR) Financial Statements (2024 and earlier)

Company Profile

Business Address 8125 HIGHWOODS PALM WAY
TAMPA, FL 33647
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 127,677136,174166,58189,347306,400232,195
Cash and cash equivalents 127,677136,174166,58189,347306,400232,195
Receivables 172,283174,403200,317204,512187,704148,697
Prepaid expense and other current assets39,52525,195
Income taxes receivable9,8496,075
Deferred tax assets    463  
Other undisclosed current assets 23,20428,39026,11341,32414,96411,942
Total current assets: 323,164338,967393,011335,646558,442424,104
Noncurrent Assets
Property, plant and equipment 93,203108,782114,504117,374106,40685,152
Long-term investments and receivables 47,25847,1813,8004,1005,000 
Long-term investments 47,25847,1813,8004,1005,000 
Intangible assets, net (including goodwill) 2,573,2672,592,2372,687,1972,816,2902,689,4522,159,254
Goodwill 2,314,2812,272,7962,286,8762,319,7902,150,3641,682,171
Intangible assets, net (excluding goodwill) 258,986319,441400,321496,500539,088477,083
Deferred costs    48,57358,37542,071
Prepaid expense and other noncurrent assets12,47145,054
Other undisclosed noncurrent assets 111,034152,933207,828242,618238,872203,404
Total noncurrent assets: 2,824,7622,901,1333,013,3293,228,9553,110,5762,534,935
TOTAL ASSETS: 3,147,9263,240,1003,406,3403,564,6013,669,0182,959,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 114,870142,770151,316210,666190,263123,833
Interest and dividends payable    26,419  
Taxes payable 4,7845,0492,1125,93910,1796,197
Employee-related liabilities    36,45441,03620,285
Accounts payable 20,83730,55750,44334,96725,29117,761
Accrued liabilities 89,249107,16498,761106,887113,75779,590
Debt 9,00518,20750,1126,8626,57111,025
Deferred revenue and credits5,9973,0144,5588,2496,1645,711
Other undisclosed current liabilities    (58,096)(36,921)(20,042)
Total current liabilities: 129,872163,991205,986167,681166,077120,527
Noncurrent Liabilities
Long-term debt and lease obligation 1,944,9532,001,9622,000,2182,072,8952,051,6571,402,456
Long-term debt, excluding current maturities 1,940,6131,993,5961,981,6552,063,9582,051,2481,398,136
Capital lease obligations 4,3408,36618,5638,9374094,320
Liabilities, other than long-term debt 54,10158,81557,417255,49358,50926,953
Pension and other postretirement defined benefit plans, liabilities10,800 
Deferred tax liabilities, net    200,711  
Liability, pension and other postretirement and postemployment benefits 15,20013,60012,70013,500
Other liabilities 38,90145,21544,71741,28247,70926,953
Other undisclosed noncurrent liabilities 58,59399,130152,870(7,260)203,628212,676
Total noncurrent liabilities: 2,057,6472,159,9072,210,5052,321,1282,313,7941,642,085
Total liabilities: 2,187,5192,323,8982,416,4912,488,8092,479,8711,762,612
Temporary equity, carrying amount     501 
Equity
Equity, attributable to parent 951,103908,689982,7151,068,6391,181,8651,189,667
Additional paid in capital 1,275,9441,265,7521,250,1391,232,1081,225,3741,215,350
Accumulated other comprehensive income (loss) (63,226)(120,042)(97,586)(44,222)27,735(970)
Accumulated deficit (261,615)(237,021)(169,838)(119,247)(71,244)(24,713)
Equity, attributable to noncontrolling interest 9,3047,5137,1347,1536,7816,760
Total equity: 960,407916,202989,8491,075,7921,188,6461,196,427
TOTAL LIABILITIES AND EQUITY: 3,147,9263,240,1003,406,3403,564,6013,669,0182,959,039

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 793,512781,892861,475916,295  
Cost of revenue (349,698)(355,394)(389,163)(378,052)  
Gross profit: 443,814426,498472,312538,243  
Operating expenses (176,033)(210,573)(213,003)(400,110)(154,900)(133,242)
Other operating income, net  5,499    
Other undisclosed operating loss (196,473)(208,999)(216,115)(84,527)  
Operating income (loss): 71,30812,42543,19453,606(154,900)(133,242)
Nonoperating income (expense) (136,053)(120,402)(123,783)(124,999)6,800 
Gain, foreign currency transaction, before tax     6,800 
Interest and debt expense (5)(122,837)(122,726)(123,236)1,100 
Other undisclosed income from continuing operations before equity method investments, income taxes 5122,837122,726123,236  
Loss from continuing operations before income taxes: (64,745)(107,977)(80,589)(71,393)(147,000)(133,242)
Income tax expense (benefit) 43,94642,80731,27725,093(200)(367)
Loss from continuing operations: (20,799)(65,170)(49,312)(46,300)(147,200)(133,609)
Loss before gain (loss) on sale of properties: (20,799)(65,170)(49,312)(46,300)(147,200)(133,609)
Other undisclosed net loss    (688)  
Net loss: (20,799)(65,170)(49,312)(46,988)(147,200)(133,609)
Net loss attributable to noncontrolling interest (3,795)(2,013)(1,279)(1,015)  
Net loss available to common stockholders, diluted: (24,594)(67,183)(50,591)(48,003)(147,200)(133,609)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (20,799)(65,170)(49,312)(46,988)(147,200)(133,609)
Other comprehensive income (loss) 57,123(22,570)(53,451)(71,712)  
Comprehensive income (loss): 36,324(87,740)(102,763)(118,700)(147,200)(133,609)
Comprehensive loss, net of tax, attributable to noncontrolling interest (4,102)(1,899)(1,192)(1,260)  
Comprehensive income (loss), net of tax, attributable to parent: 32,222(89,639)(103,955)(119,960)(147,200)(133,609)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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