SNCR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	25 M	26 M	17 M	6 M	14 M	22 M	13 M	11 M	10 M	7 M
Accounts receivable	118 M	136 M	107 M	78 M	103 M	66 M	48 M	48 M	32 M	23 M
Accrued expenses	68 M	72 M	94 M	79 M	73 M	88 M	82 M	73 M	54 M	47 M
Accumulated depreciation & depletion	-74 M	-118 M	-179 M	-238 M	-285 M	-288 M	-257 M	-249 M	-156 M	-57 M
Additional paid in capital	455 M	513 M	571 M	598 M	535 M	526 M	499 M	493 M	489 M	484 M
Cash and equivalents	236 M	148 M	211 M	246 M	110 M	39 M	34 M	32 M	18 M	25 M
CashCashEquivalentsAndShortTermInvestments	287 M	214 M	224 M	249 M	138 M	39 M	34 M	32 M	18 M	25 M
CashEquivalents	236 M	148 M	42 M	90 M	110 M	39 M
Common par	4000.0	4000.0	5000.0	5000.0	5000.0	5000.0	5000.0	9000.0	1000.0	1000.0
Common stock equity	529 M	610 M	530 M	464 M	189 M	76 M	43 M	91 M	68 M	27 M
CommonStock	4000.0	4000.0	5000.0	5000.0	5000.0	5000.0	5000.0	9000.0	1000.0	1000.0
Cost in excess	147 M	182 M	225 M	237 M	225 M	223 M	233 M	225 M	182 M	184 M
CurrentAccruedExpenses	43 M	46 M	77 M	73 M	60 M	66 M	69 M	62 M	44 M	39 M
CurrentCapitalLeaseObligation	39 M				11 M	8 M	10 M	7 M	5 M	6 M
CurrentDeferredRevenue	12 M	8 M	57 M	76 M	57 M	66 M	33 M	22 M	2 M	1 M
CurrentDeferredTaxesAssets	213000.0	316000.0	52 M	19 M	13 M	13 M	5 M	3 M	824000.0
CurrentDeferredTaxesLiabilities	1 M	24 M	16 M	14 M	1 M	2 M	-13 M	-11 M	-8 M	-13 M
Deferred revenues	13 M	8 M	57 M	76 M	57 M	66 M	33 M	22 M	2 M	1 M
DividendsPayable					7 M	8 M	9 M	2 M	2 M	2 M
Float term debt			259 M	230 M	114 M			133 M	135 M	136 M
GoodwillAndOtherIntangibleAssets	247 M	356 M	388 M	369 M	324 M	301 M	302 M	285 M	205 M	206 M
Gross fixed assets (Plant Property & Equipment)	225 M	286 M	337 M	349 M	353 M	369 M	303 M	282 M	181 M	76 M
IncomeTaxPayable	4 M	683000.0	5 M	3 M	1 M	4 M	3 M	2 M	597000.0	338000.0
Intangibles	99 M	174 M	163 M	132 M	99 M	78 M	70 M	60 M	22 M	22 M
InterestPayable			7 M	56 M	5 M	1 M	476000.0	6 M	14 M	14 M
Invested capital	759 M	835 M	1,015 M	921 M	303 M	76 M	43 M	357 M	337 M	299 M
LongTermCapitalLeaseObligation	9 M	13 M	12 M	11 M	9 M	61 M	69 M	54 M	34 M	34 M
LongTermDebtAndCapitalLeaseObligation	239 M	238 M	239 M	239 M	9 M	61 M		133 M	135 M	136 M
LongTermProvisions							44 M	36 M	29 M
Minority interest		61 M	25 M	25 M	13 M	13 M	13 M	13 M	13 M	13 M
Net fixed assets (net PP&E)	151 M	168 M	158 M	112 M	68 M	80 M	46 M	33 M	25 M	18 M
NetOtherUnrealizedGainLoss	420000.0	491000.0	34000.0	6000.0
Non-current deferred income taxes	4 M	16 M	4 M	14 M	1 M	2 M	2 M	560000.0	466000.0	3 M
NonCurrentDeferredAssets	1 M	4 M	13 M
NonCurrentDeferredLiabilities	4 M	17 M	69 M	39 M	61 M	24 M	14 M	1 M	466000.0	3 M
NonCurrentDeferredRevenue		559000.0	66 M	25 M	60 M	22 M	13 M	548000.0	324000.0
NonCurrentDeferredTaxesAssets	1 M	4 M	13 M	61 M	89 M	87 M	86 M	84 M	71 M	74 M
NonCurrentNoteReceivables							5 M	5 M	5 M
NotesReceivable			70 M	4 M
Other current assets	1 M	9 M	5 M	10 M	9 M	3 M	3 M	5 M	22 M	4 M
Other equity adjustments	-20 M	-39 M	-42 M	-23 M	-30 M	-33 M
Other fixed assets							46 M	33 M	25 M	18 M
Other non-current assets	19 M	55 M	9 M	5 M	9 M	8 M	7 M	6 M	59 M	4 M
Other non-current liabilities	3 M	4 M	8 M	6 M	11 M	5 M	5 M	9 M	3 M	25 M
Other receivable			23 M	402 M	326 M	309 M	-292 M	281 M	174 M	164 M
OtherCapitalStock				25 M	13 M	13 M	13 M	13 M	13 M
OtherCurrentBorrowings			29 M		114 M		10 M
OtherCurrentLiabilities	8 M	930000.0	3 M	38 M	37 M	61 M	28 M	30 M	24 M	31 M
OtherPayable	38 M		86 M	815 M
Payables	25 M	26 M	17 M	6 M	14 M	22 M	13 M	11 M	10 M	7 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M	10 M	10 M
PreferredSecuritiesOutsideStockEquity					177 M	201 M	238 M	73 M	68 M	59 M
PreferredStock	10 M	10 M	10 M	10 M	10 M	10 M
Prepaid expenses	35 M	48 M	38 M	34 M	45 M	38 M	40 M	43 M	33 M	34 M
RecievablesAdjustmentsAllowances				-3 M	-5 M	-2 M	-543000.0	-478000.0	-51000.0	-108000.0
Restricted cash			42 M				34 M
Retained earnings	161 M	201 M	108 M	-5 M	-233 M	-334 M	-374 M	-402 M	-421 M	-457 M
SecuritySoldNotYetRepurchased			40 M
Short term debt			29 M		114 M		10 M
Total assets	863 M	1,010 M	1,054 M	965 M	703 M	532 M	482 M	451 M	398 M	310 M
Total current assets	442 M	407 M	370 M	371 M	294 M	143 M	121 M	122 M	105 M	82 M
Total current liabilities	88 M	80 M	183 M	192 M	244 M	153 M	125 M	95 M	80 M	48 M
Total equity	529 M	610 M	530 M	464 M	189 M	76 M	43 M	91 M	68 M	27 M
Total liabilities	335 M	339 M	499 M	477 M	502 M	443 M	189 M	275 M	249 M	271 M
Total non-current assets	421 M	603 M	685 M	594 M	409 M	389 M	361 M	329 M	293 M	228 M
Total non-current liabilities	246 M	259 M	316 M	284 M	258 M	229 M	301 M	252 M	237 M	224 M
TotalEquityGrossMinority	529 M	671 M	555 M	489 M	201 M	89 M	56 M	103 M	81 M	39 M
TotalEquityGrossMinorityInterest	529 M	671 M	555 M	489 M	201 M	89 M	56 M	103 M	81 M	39 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	863 M	1,010 M	1,054 M	965 M	703 M	532 M	482 M	451 M	398 M	310 M
TotalNonCurrentLiabilitiesNetMinorityInteres	246 M	259 M	316 M	284 M	258 M	229 M	301 M	252 M	237 M	224 M
Treasury stock	-66 M	-66 M	-107 M	-106 M	-82 M	-82 M	-82 M
UnearnedPremiums								-8 M	-6 M	-5 M
Working capital	354 M	327 M	186 M	178 M	51 M	-10 M	-4 M	27 M	25 M	34 M
debtc			29 M		114 M		10 M
ltinv	3 M	20 M	47 M	34 M	8 M

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