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)

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 investments12813616789306232
Cash and cash equivalents12813616789306232
Receivables172174200205188149
Prepaid expense and other current assets4025
Income taxes receivable106
Deferred tax assets   0  
Other undisclosed current assets232826411512
Total current assets:323339393336558424
Noncurrent Assets
Property, plant and equipment9310911511710685
Long-term investments and receivables4747445 
Long-term investments4747445 
Intangible assets, net (including goodwill)2,5732,5922,6872,8162,6892,159
Goodwill2,3142,2732,2872,3202,1501,682
Intangible assets, net (excluding goodwill)259319400497539477
Deferred costs   495842
Prepaid expense and other noncurrent assets1245
Other undisclosed noncurrent assets111153208243239203
Total noncurrent assets:2,8252,9013,0133,2293,1112,535
TOTAL ASSETS:3,1483,2403,4063,5653,6692,959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115143151211190124
Accounts payable213150352518
Accrued liabilities891079910711480
Employee-related liabilities   364120
Taxes payable5526106
Interest and dividends payable   26  
Debt918507711
Deferred revenue and credits635866
Other undisclosed current liabilities   (58)(37)(20)
Total current liabilities:130164206168166121
Noncurrent Liabilities
Long-term debt and lease obligation1,9452,0022,0002,0732,0521,402
Long-term debt, excluding current maturities1,9411,9941,9822,0642,0511,398
Capital lease obligations4819904
Liabilities, other than long-term debt5459572555927
Pension and other postretirement defined benefit plans, liabilities11 
Deferred tax liabilities, net   201  
Liability, pension and other postretirement and postemployment benefits15141314
Other liabilities394545414827
Other undisclosed noncurrent liabilities5999153(7)204213
Total noncurrent liabilities:2,0582,1602,2112,3212,3141,642
Total liabilities:2,1882,3242,4162,4892,4801,763
Temporary equity, carrying amount    1 
Stockholders' equity
Stockholders' equity attributable to parent9519099831,0691,1821,190
Additional paid in capital1,2761,2661,2501,2321,2251,215
Accumulated other comprehensive income (loss)(63)(120)(98)(44)28(1)
Accumulated deficit(262)(237)(170)(119)(71)(25)
Stockholders' equity attributable to noncontrolling interest987777
Total stockholders' equity:9609169901,0761,1891,196
TOTAL LIABILITIES AND EQUITY:3,1483,2403,4063,5653,6692,959

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues794782861916  
Cost of revenue(350)(355)(389)(378)  
Gross profit:444426472538  
Operating expenses(176)(211)(213)(400)(155)(133)
Other operating income, net 5    
Other undisclosed operating loss(196)(209)(216)(85)  
Operating income (loss):71124354(155)(133)
Nonoperating income (expense)(136)(120)(124)(125)7 
Foreign currency transaction gain, before tax    7 
Interest and debt expense(0)(123)(123)(123)1 
Other undisclosed income from continuing operations before equity method investments, income taxes0123123123  
Loss from continuing operations before income taxes:(65)(108)(81)(71)(147)(133)
Income tax expense (benefit)44433125(0)(0)
Loss before gain (loss) on sale of properties:(21)(65)(49)(46)(147)(134)
Other undisclosed net loss   (1)  
Net loss:(21)(65)(49)(47)(147)(134)
Net loss attributable to noncontrolling interest(4)(2)(1)(1)  
Net loss available to common stockholders, diluted:(25)(67)(51)(48)(147)(134)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(21)(65)(49)(47)(147)(134)
Other comprehensive income (loss)57(23)(53)(72)  
Comprehensive income (loss):36(88)(103)(119)(147)(134)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(2)(1)(1)  
Comprehensive income (loss), net of tax, attributable to parent:32(90)(104)(120)(147)(134)

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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