Syniverse SPAC Presentation Deck
Consolidated Balance Sheets (000s, Except Share and Per Share Data)
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowances of $10,584 and $12,821, respectively
Income taxes receivable
Prepaid and other current assets
Total current assets
Property and equipment, net
Capitalized software, net
Goodwill
Identifiable intangibles, net
Deferred tax assets
Investment in unconsolidated subsidiaries
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued liabilities
Income taxes payable
Current portion of long-term debt, net of original issue discount and deferred financing costs
Current portion of capital lease obligations
Deferred revenues
Total current liabilities
Long-term debt, net of original issue discount and deferred financing costs
Deferred tax liabilities
Deferred revenues
Other long-term liabilities
Total liabilities
Stockholders' equity:
Common stock $0.01 par value; 250,000,000 shares authorized; 125,726,204 and 124,545,787 shares issued and 122,608,263 and 122,215,550 shares outstanding as
of November 30, 2020 and December 31, 2019, respectively
Additional paid-in capital
Treasury stock at cost, 3,117,941 and 2,330,237 shares held at November 30, 2020 and December 31, 2019, respectively
Accumulated deficit
Accumulated other comprehensive loss
Total Syniverse Corporation stockholders' equity
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity
Source: Draft consolidated financial statements for fiscal eleven months ended November 30, 2020 and twelve months ended December 31, 2019 (unaudited)
November 30, 2020
$88,493
124,219
6,376
21,039
240,127
47,459
83,512
2,310,145
125,004
2,108
35,338
10,701
$2,854,394
$44,835
119,427
3,435
16,830
118
5,739
190,384
1,925,463
81,379
60
78,254
2,275,540
1,257
1,330,474
(27,821)
(620,143)
(113,846)
569,921
8,933
578,854
$2,854,394
December 31, 2019
$48,787
142,890
6,580
23,018
221,275
57,222
86,709
2,291,273
155,739
3,260
36,971
13,019
$2,865,468
$34,692
108,335
5,135
16,763
700
6,050
171,675
1,845,648
80,280
398
75,210
2,173,211
1,245
1,317,511
(24,215)
(475,809)
(134,599)
684,133
8,124
692,257
$2,865,468
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