Synchrony Financial
NYSE:SYF
51.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 14,259 | 10,294 | 8,337 | 11,524 | 12,147 | 9,396 | 11,602 | 9,321 | 12,325 | 11,828 | 2,319 | 1,334 |
| Short Term Investments
| 3,799 | 4,879 | 5,283 | 7,469 | 5,911 | 6,062 | 4,473 | 5,095 | 3,127 | 1,583 | 221 | 188 |
| Cash and Short Term Investments
| 14,259 | 10,294 | 8,337 | 11,524 | 12,147 | 9,396 | 11,602 | 9,321 | 12,325 | 11,828 | 2,319 | 1,334 |
| Net Receivables
| 92,417 | 82,943 | 72,052 | 71,602 | 0 | 86,712 | 76,373 | 71,993 | 64,793 | 58,050 | 0 | 0 |
| Inventory
| -78,158 | -72,649 | -63,715 | -60,078 | 0 | -193,504 | -172,181 | -162,200 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14,259 | -10,294 | -8,337 | -11,524 | -12,147 | 106,792 | 95,808 | 90,207 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 14,259 | 10,294 | 8,337 | 11,524 | 12,147 | 9,396 | 11,602 | 9,321 | 12,325 | 11,828 | 2,319 | 1,334 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| -117,479 | -104,564 | -95,748 | -95,948 | -104,826 | -106,792 | -100,296 | -95,317 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,018 | 1,105 | 1,105 | 1,078 | 1,078 | 1,024 | 991 | 949 | 949 | 949 | 949 | 936 |
| Intangible Assets
| 815 | 742 | 1,168 | 1,125 | 1,265 | 1,137 | 749 | 712 | 701 | 519 | 300 | 255 |
| Goodwill and Intangible Assets
| 1,833 | 1,847 | 2,273 | 2,203 | 2,343 | 2,161 | 1,740 | 1,661 | 1,650 | 1,468 | 1,249 | 1,191 |
| Long Term Investments
| 3,844 | 4,935 | 5,571 | 7,517 | 5,973 | 6,062 | 4,488 | 5,110 | 3,533 | 1,598 | 236 | 193 |
| Tax Assets
| 117,479 | 104,564 | 95,748 | 95,948 | 104,826 | 106,792 | 95,808 | 90,207 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97,543 | 87,488 | 79,567 | 74,704 | 84,363 | 89,173 | 82,466 | 79,225 | 66,482 | 60,813 | 55,281 | -193 |
| Total Non-Current Assets
| 103,220 | 94,270 | 87,411 | 84,424 | 92,679 | 97,396 | 84,206 | 80,886 | 71,665 | 63,879 | 56,766 | 1,191 |
| Total Assets
| 117,479 | 104,564 | 95,748 | 95,948 | 104,826 | 106,792 | 95,808 | 90,207 | 83,990 | 75,707 | 59,085 | 53,462 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,225 | 1,707 | 500 | 4,825 | 4,208 | 18,011 | 18,792 | 16,170 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,900 | 2,195 | 4,588 | -369 | 300 | -14,088 | -14,706 | -12,361 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 4,256 | 3,902 | 5,088 | 4,456 | 4,508 | 3,923 | 4,086 | 3,809 | 3,740 | 2,814 | 3,085 | 2,261 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 15,982 | 14,191 | 14,507 | 14,278 | 19,116 | 23,996 | 20,799 | 20,147 | 24,279 | 27,460 | 24,321 | 27,679 |
| Deferred Revenue Non-Current
| 1,900 | 91,691 | 82,093 | 83,247 | 89,738 | 92,114 | 81,574 | 76,011 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,900 | -91,691 | -82,093 | -83,247 | -89,738 | -92,114 | -81,574 | -76,011 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83,338 | 73,598 | 62,498 | 64,513 | 66,114 | 64,195 | 56,689 | 52,055 | 43,367 | 34,955 | 25,719 | -27,679 |
| Total Non-Current Liabilities
| 99,320 | 87,789 | 77,005 | 78,791 | 85,230 | 88,191 | 77,488 | 72,202 | 67,646 | 62,415 | 50,040 | 27,679 |
| Total Liabilities
| 103,576 | 91,691 | 82,093 | 83,247 | 89,738 | 92,114 | 81,574 | 76,011 | 71,386 | 65,229 | 53,125 | 48,880 |
| Equity: | ||||||||||||
| Preferred Stock
| 734 | 734 | 734 | 734 | 734 | 8,986 | 6,809 | 5,330 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5,973 | 4,580 |
| Retained Earnings
| 18,662 | 16,716 | 14,245 | 10,621 | 12,117 | 8,986 | 6,809 | 5,330 | 3,293 | 1,079 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -68 | -125 | -69 | -51 | -58 | -62 | -64 | -53 | -41 | -10 | -13 | 2 |
| Other Total Stockholders Equity
| -5,426 | -4,453 | -1,256 | 1,396 | 2,294 | -3,233 | 679 | 3,588 | 9,351 | 9,408 | 0 | 0 |
| Total Shareholders Equity
| 13,903 | 12,873 | 13,655 | 12,701 | 15,088 | 14,678 | 14,234 | 14,196 | 12,604 | 10,478 | 5,960 | 4,582 |
| Total Equity
| 15,626 | 16,770 | 19,825 | 16,952 | 22,807 | 29,278 | 23,431 | 25,022 | 12,604 | 10,478 | 5,960 | 4,582 |
| Total Liabilities & Shareholders Equity
| 117,479 | 104,564 | 95,748 | 95,948 | 104,826 | 106,792 | 95,808 | 90,207 | 83,990 | 75,707 | 59,085 | 53,462 |