Synchrony Balance Sheet - Quarterly (NYSE:SYF)

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$30.07 $0.03 (0.1%) SYF stock closing price Aug 18, 2017 (Closing)

The Synchrony balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Synchrony stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Synchrony balance sheet for 2017-Q2 shows cash on hand of $12.02B. The cash has increased by $628M. Synchrony revenue was $3.97B and Synchrony operating cash flow was $3.52B. View Synchrony quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash12.02B11.39B9.32B13.59B11.79B12.5B12.33B12.27B10.62B11.22B
Marketable Securities----------
Receivables70.46B68.67B71.99B66.53B64.39B62.23B64.79B60.15B58.13B54.99B
Inventory---------359M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Synchrony Total Current Assets
82.48B80.07B81.31B80.12B76.18B74.73B77.12B72.42B68.75B66.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Synchrony Net Property Plant & Equipment
----------
Investment & Advances4B5.33B5.11B3.36B2.72B2.95B3.14B3.6B3.68B3.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.78B1.82B1.66B1.68B1.65B1.65B1.65B1.6B1.52B1.51B
Deposits & Other Assets2.89B1.84B2.12B2B1.83B2.33B2.23B1.83B1.79B1.52B
Synchrony Total Assets
91.14B89.05B90.21B87.16B82.38B81.66B84.14B79.44B75.75B72.72B
Notes Payable----------
Accounts Payable52.89B51.61B52.06B49.82B46.43B44.98B43.45B40.55B37.77B34.95B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.21B2.89B3.81B3.2B2.95B3B3.74B2.86B2.71B2.68B
Income Taxes Payable----------
Other Current Liabilities----------
Synchrony Total Current Liabilities
56.1B54.49B55.86B53.01B49.37B47.98B47.19B43.4B40.48B37.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.71B20.19B20.15B20.17B19.3B20.48B24.34B23.88B23.69B24.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Synchrony Total Liabilities
76.81B74.69B76.01B73.18B68.67B68.45B71.53B67.28B64.17B61.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus9.42B9.41B9.39B9.38B9.37B9.36B9.35B9.43B9.42B9.42B
Retained Earnings6.11B5.72B5.33B4.86B4.36B3.88B3.29B2.75B2.17B1.63B
Treasury Stock1.14B712M475M238M------
Other Liabilities-49M-55M-53M-24M-20M-31M-41M-20M-17M-14M
Synchrony Shareholders Equity
14.33B14.36B14.2B13.98B13.72B13.2B12.6B12.16B11.58B11.04B
Synchrony Total Liabilities & Shareholders Equity
91.14B89.05B90.21B87.16B82.38B81.66B84.14B79.44B75.75B72.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Synchrony stock price by looking at Synchrony historical stock prices. One can compare PE with industry average by looking at the Synchrony PE ratio chart. The common balance sheet items are:
  • Assets: SYF total assets, which was at $91.14B for 2017-Q2 is a balance sheet item representing value of what Synchrony owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SYF stock had total liabilities of $76.81B for quarter 2017-Q2.
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Synchrony Balance Sheet - Key Ratios

Current ratio
1.47
Debt to Equity ratio
1.45
Asset Turnover
ratio
0.18
receivables turnover
ratio
0.23
PB ratio (
price to book ratio
)
1.7130