SNCR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
22.58 |
25.51 |
21.73 |
31.50 |
24.14 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
22.58 |
25.51 |
21.73 |
31.50 |
24.14 |
Accounts receivable |
45.90 |
43.31 |
48.17 |
47.59 |
39.07 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
43.89 |
47.76 |
46.74 |
42.90 |
47.24 |
Total Current Assets |
112.38 |
116.58 |
116.64 |
121.99 |
110.45 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
203.26 |
209.81 |
223.71 |
224.58 |
226.84 |
Intangible Assets |
47.59 |
52.35 |
58.32 |
60.34 |
63.46 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
11.00 |
13.00 |
14.00 |
15.00 |
18.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
21.47 |
22.79 |
24.61 |
26.40 |
27.63 |
Total Assets |
398.89 |
416.87 |
439.08 |
450.73 |
448.38 |
LIABILITIES |
Accounts Payable, Current AC |
8.90 |
5.66 |
12.10 |
11.10 |
6.80 |
Accrued Liabilities, Current AC |
58.17 |
58.37 |
60.03 |
61.92 |
70.26 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
14.60 |
18.74 |
19.47 |
22.37 |
31.51 |
Total Current Liabilities |
81.67 |
82.77 |
91.59 |
95.38 |
108.56 |
Long-term debt |
134.20 |
133.83 |
133.46 |
133.10 |
117.49 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
134.20 |
133.83 |
133.46 |
133.10 |
117.49 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
36.61 |
41.06 |
45.04 |
46.42 |
56.73 |
Deferred Income Tax Liabilities Net |
0.40 |
0.49 |
0.77 |
0.55 |
0.85 |
Total Liabilities |
252.48 |
257.66 |
270.10 |
274.91 |
282.78 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
490.07 |
490.59 |
491.97 |
492.51 |
492.38 |
Retained Earnings / Accumulated Deficit |
-363.00 |
-364.02 |
-371.87 |
-368.71 |
-368.38 |
Other Equity |
-74.02 |
-60.72 |
-48.63 |
-45.49 |
-30.91 |
Noncontrolling interests & other |
12.50 |
12.50 |
12.50 |
12.50 |
- |
Total
Stockholder's Equity |
65.57 |
78.36 |
83.98 |
90.82 |
93.09 |
Liabilities & Stockholder's
Equity |
398.89 |
416.87 |
439.08 |
450.73 |
448.38 |