Syniverse Holdings Inc (SVR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76818512812110396
Cash and cash equivalents76818512812110396
Restricted cash and investments111    
Receivables173168172172179173174
Other undisclosed current assets30262323293227
Total current assets:279275281323329308297
Noncurrent Assets
Property, plant and equipment84899293101105106
Long-term investments and receivables45464747474747
Long-term investments45464747474747
Intangible assets, net (including goodwill)2,5172,5342,5692,5732,5842,5902,587
Goodwill2,3012,3042,3232,3142,3092,2992,283
Intangible assets, net (excluding goodwill)216230246259275290305
Restricted cash and investments111    
Other undisclosed noncurrent assets110103109111123136146
Total noncurrent assets:2,7582,7722,8172,8252,8542,8772,887
TOTAL ASSETS:3,0373,0483,0983,1483,1833,1853,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities125113112115108110107
Accounts payable39373121262327
Accrued liabilities83737689808678
Taxes payable2355222
Debt646465981011
Deferred revenue and credits9116665
Other undisclosed current liabilities8      
Total current liabilities:197186188130123126122
Noncurrent Liabilities
Long-term debt and lease obligation1,8591,8621,8661,9451,9851,9912,003
Long-term debt, excluding current maturities1,8581,8601,8631,9411,9801,9841,997
Capital lease obligations1234677
Liabilities, other than long-term debt39404154494849
Deferred revenue and credits23    
Liability, pension and other postretirement and postemployment benefits   15   
Other liabilities39383839494849
Other undisclosed noncurrent liabilities78777659119104103
Total noncurrent liabilities:1,9751,9801,9822,0582,1542,1432,155
Total liabilities:2,1722,1652,1702,1882,2772,2692,277
Stockholders' equity
Stockholders' equity attributable to parent860877922951899909900
Additional paid in capital1,2841,2821,2791,2761,2741,2711,268
Accumulated other comprehensive loss(80)(79)(52)(63)(71)(84)(106)
Accumulated deficit(345)(326)(305)(262)(304)(278)(262)
Stockholders' equity attributable to noncontrolling interest6669876
Total stockholders' equity:865882928960906916906
TOTAL LIABILITIES AND EQUITY:3,0373,0483,0983,1483,1833,1853,184

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues203191189206207195186
Cost of revenue(91)(86)(83)(85)(90)(88)(86)
Gross profit:112105105121117106100
Operating expenses(53)(46)(49)(45)(43)(43)(45)
Other undisclosed operating loss(38)(39)(44)(51)(50)(48)(48)
Operating income:2220122623157
Nonoperating expense(41)(37)(49)(33)(32)(31)(40)
Interest and debt expense(41)(39)(5)(0)(0)0(40)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4139500(0)40
Loss from continuing operations before income taxes:(19)(17)(37)(7)(9)(16)(33)
Income tax expense (benefit)0(3)(4)50(16)09
Net income (loss):(19)(21)(41)44(25)(16)(24)
Net income (loss) attributable to noncontrolling interest(0)0(1)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(19)(21)(42)42(26)(16)(25)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(19)(21)(41)44(25)(16)(24)
Other comprehensive income (loss)(1)(27)118132214
Comprehensive income (loss):(20)(48)(30)52(12)6(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(2)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(20)(47)(31)50(13)6(11)

Statements sources

The financial statements are based on the company's filings with the 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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