Synaptics Incorporated (SYNA) - Balance Sheet Statement

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SYNA
Financials

74.65 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	838.8	924.7	824	836.3	763.4	327.8	301	367.8	352.2	399.905	447.205	355.303	305.005	247.153	209.858	169.036	96.218	45.915	38.724	72.232	59.489	41.697	45.491	3.766	6.507	11.711
Short Term Investments Numbers are in millions	38.1	9.6	52	0	0	0	0	0	0	0	0	0	0	0	0	22.934	50.298	219.102	206.452	156.689	36.81	35.589	19.689	0	0	0
Cash and Short Term Investments Numbers are in millions	876.9	934.3	876	836.3	763.4	327.8	301	367.8	352.2	399.905	447.205	355.303	305.005	247.153	209.858	191.97	146.516	265.017	245.176	228.921	96.299	77.286	65.18	3.766	6.507	11.711
Net Receivables Numbers are in millions	143.6	163.9	322.1	228.3	195.3	230	289.1	255.2	252.6	324.634	195.057	148.454	104.14	93.808	101.509	84.739	69.362	56.721	34.034	33.79	21.875	13.181	13.242	12.245	0	0
Inventory Numbers are in millions	114	137.2	169.7	82	102	158.7	131.2	131.4	146.4	140.17	82.311	49.948	31.667	28.85	18.667	14.95	21.065	12.034	10.01	7.731	6.525	6.428	5.867	7.29	0	0
Other Current Assets Numbers are in millions	27.8	36.6	35.6	33.1	16.9	14.6	18.2	37.6	28.9	51.3	17.858	6.715	5.365	4.373	4.471	3.094	3.417	4.245	3.407	3.046	3.083	2.877	2.964	0.651	0	0
Total Current Assets Numbers are in millions	1,162.3	1,272	1,403.4	1,179.7	1,077.6	731.1	739.5	792	780.1	912.038	742.431	560.42	446.177	374.184	334.505	294.753	240.36	338.017	292.627	273.488	127.782	99.772	87.253	23.952	6.507	11.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.3	66.4	62.9	91.2	84.3	103	117.8	113.8	112.7	123.445	80.849	58.035	24.903	26.222	25.821	25.431	22.459	19.4	16.038	14.615	1.829	1.934	2.043	1.795	0	0
Goodwill Numbers are in millions	816.4	816.4	806.6	570	360.8	372.8	372.8	206.8	206.8	215.244	61.03	20.695	18.995	1.927	1.927	1.927	1.927	1.927	1.927	1.927	1.927	1.968	0	0.765	0	0
Intangible Assets Numbers are in millions	288.4	298.5	390	301.5	93.4	144.8	219.2	101	160.3	235.386	82.111	13.11	12.8	0	0	0	0	0	0	1.927	1.927	1.968	0.805	0.174	0	0
Goodwill and Intangible Assets Numbers are in millions	1,104.8	1,114.9	1,196.6	871.5	454.2	517.6	592	307.8	367.1	450.63	143.141	33.805	31.795	1.927	1.927	1.927	1.927	1.927	1.927	1.927	1.927	1.968	0.805	0.939	0	0
Long Term Investments Numbers are in millions	0	-28.9	0	-1.2	0	0	1.5	1.5	8.6	15.8	19.785	16.969	15.321	25.876	28.012	28.767	37.946	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	345.6	28.9	6.7	1.2	0	0	-1.5	23.1	14.7	-15.8	0	0	0	-25.876	-28.012	-28.767	1.098	0	0	0.28	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	90	158.1	188.5	84.4	77.7	58.1	50.5	28.5	17	37.974	34.127	22.037	23.309	53.868	52.426	54.11	2.571	13.968	20.829	20.895	1.115	0.834	0.28	0.471	0	0
Total Non-Current Assets Numbers are in millions	1,662.7	1,339.4	1,454.7	1,047.1	616.2	678.7	760.3	474.7	520.1	612.049	277.902	130.846	95.328	82.017	80.174	81.468	66.001	35.295	38.794	37.717	4.871	4.736	3.128	3.205	0	0
Total Assets Numbers are in millions	2,825	2,611.4	2,858.1	2,226.8	1,693.8	1,409.8	1,499.8	1,266.7	1,300.2	1,524.087	1,020.333	691.266	541.505	456.201	414.679	376.221	306.361	373.312	331.421	311.205	132.653	104.508	90.381	27.157	20.661	18.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.5	45.8	141.8	97.6	60.6	98.3	156.9	135.8	172.8	188.459	97.109	83.71	55.22	44.93	65.618	32.21	27.784	21.552	16.542	12.39	9.22	6.893	5.867	7.289	0	0
Short Term Debt Numbers are in millions	17.5	6	6	487.1	150.6	99.6	13.1	15	15	11.25	61.153	47.929	11.221	0	0	65.303	0	1.5	0	0	0.028	0.231	0.445	0.546	0	0
Tax Payables Numbers are in millions	42.2	54	79.7	29.4	33	19.1	13.1	17.2	11.5	34.712	12.538	10.751	11.221	11.808	10.061	9.128	7.095	3.4	8.078	14.867	4.018	1.661	0	0.522	0	0
Deferred Revenue Numbers are in millions	14.7	58.5	88.6	43.1	29	52	26.4	150.9	34.8	36.9	38.758	16.291	13.076	0	0	9.128	0	11.644	0	0	7.892	0	0	11.998	0	0
Other Current Liabilities Numbers are in millions	157.5	149.8	227	158.9	3.9	4	87.4	8.7	124.4	210.091	57.388	1.696	26.081	47.831	40.353	29.682	22.725	3.4	18.297	25.858	4.018	8.833	7.623	-8.855	0	0
Total Current Liabilities Numbers are in millions	277.2	260.1	463.4	786.7	244.1	253.9	283.8	310.4	347	446.7	254.408	149.626	105.598	92.761	105.971	136.323	50.509	38.096	34.839	38.248	21.158	15.957	13.935	10.978	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	966.9	972	975.7	394.4	586.6	468.3	450.7	202	220.5	231.062	0	2.305	2.305	2.305	2.305	0	125	125	126.5	126.5	1.5	1.528	1.759	1.829	0	0
Deferred Revenue Non-Current Numbers are in millions	37.9	-39.1	0	-27.1	0	-18.9	-24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.9	39.1	52.6	27.1	0	18.9	24.8	0	9	33.24	0	0	0	0	0	9.419	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.3	135.9	100	78.5	44	30.3	36	14.1	18.7	15.458	64.768	17.48	36.812	21.142	19.892	9.065	17.075	2.129	3.04	1.797	0.855	0.759	0.684	0.596	0	0
Total Non-Current Liabilities Numbers are in millions	1,081	1,107.9	1,128.3	472.9	630.6	498.6	486.7	216.1	248.2	279.76	64.768	19.785	39.117	23.447	22.197	18.484	142.075	127.129	129.54	128.297	2.355	2.287	2.443	2.425	0	0
Total Liabilities Numbers are in millions	1,358.2	1,368	1,591.7	1,259.6	874.7	752.5	770.5	526.5	595.2	726.46	319.176	169.411	144.715	116.208	128.168	154.807	192.584	165.225	164.379	166.545	23.513	18.244	16.378	13.403	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.598	0	0	0	0	0	0	0	0	0	0	0	0	0	18.65	0	0
Common Stock Numbers are in millions	0.1	1,009.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.058	0.056	0.051	0.049	0.047	0.045	0.044	0.043	0.03	0.027	0.025	0.025	0.024	0.023	6.194	0	0
Retained Earnings Numbers are in millions	1,237.7	1,112.1	1,038.5	781	701.4	583.5	606.4	714.1	665.3	594.998	482.681	435.992	337.059	282.915	219.119	187.666	130.895	99.795	73.261	59.56	21.575	8.583	0.865	-8.535	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.8	0	0	0	1.5	1.5	3.3	7.873	8.56	6.802	1.998	2.52	1.515	0.129	-2.317	-0.139	-0.464	-0.432	-0.794	-1.104	-1.898	0	0	0
Other Total Stockholders Equity Numbers are in millions	229	-878	229.6	186.1	117.6	73.7	121.3	24.5	36.3	192.1	209.86	79.01	57.684	54.511	65.832	33.575	-14.844	108.401	94.218	85.507	88.334	78.761	75.013	-2.555	0	0
Total Shareholders Equity Numbers are in millions	1,466.8	1,243.4	1,266.4	967.2	819.1	657.3	729.3	740.2	705	797.627	701.157	521.855	396.79	339.993	286.511	221.414	113.777	208.087	167.042	144.66	109.14	86.264	74.003	13.754	11.538	11.757
Total Equity Numbers are in millions	1,466.8	1,243.4	1,266.4	967.2	819.1	657.3	729.3	740.2	705	797.627	701.157	521.855	396.79	339.993	286.511	221.414	113.777	208.087	167.042	144.66	109.14	86.264	74.003	13.754	11.538	11.757
Total Liabilities & Shareholders Equity Numbers are in millions	2,825	2,611.4	2,858.1	2,226.8	1,693.8	1,409.8	1,499.8	1,266.7	1,300.2	1,524.087	1,020.333	691.266	541.505	456.201	414.679	376.221	306.361	373.312	331.421	311.205	132.653	104.508	90.381	27.157	20.661	18.051

Synaptics Incorporated

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