Synchrony Balance Sheet - Quarterly (NYSE:SYF)

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$32.81 $0.43 (1.29%) SYF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Synchrony balance sheet. 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 are typically accompanied with the company releasing financial statements. The Synchrony balance sheet for 2018 Q1 shows total assets of $95.56B. The company has a asset turnover ratio of 0.18. Also see: Synchrony revenue and Synchrony operating cash flow for the same quarter.

View and download Synchrony quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash13.04B11.6B13.92B12.02B11.39B9.32B13.59B11.79B12.5B12.33B
Marketable Securities----------
Receivables72.12B76.37B71.57B70.46B68.67B71.99B66.53B64.39B62.23B64.79B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
85.16B87.98B85.48B82.48B80.07B81.31B80.12B76.18B74.73B77.12B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.26B4.49B3.32B4B5.33B5.11B3.36B2.72B2.95B3.14B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.77B1.74B1.76B1.78B1.82B1.66B1.68B1.65B1.65B1.65B
Deposits & Other Assets2.37B1.61B1.99B2.89B1.84B2.12B2B1.83B2.33B2.23B
Total Assets
95.56B95.81B92.55B91.14B89.05B90.21B87.16B82.38B81.66B84.14B
Notes Payable----------
Accounts Payable56.57B56.49B54.45B52.89B51.61B52.06B49.82B46.43B44.98B43.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.62B4.29B3.79B3.21B2.89B3.81B3.2B2.95B3B3.74B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
60.19B60.78B58.25B56.1B54.49B55.86B53.01B49.37B47.98B47.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.02B20.8B19.9B20.71B20.19B20.15B20.17B19.3B20.48B24.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
81.2B81.57B78.15B76.81B74.69B76.01B73.18B68.67B68.45B71.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus9.47B9.45B9.43B9.42B9.41B9.39B9.38B9.37B9.36B9.35B
Retained Earnings7.33B6.81B6.54B6.11B5.72B5.33B4.86B4.36B3.88B3.29B
Treasury Stock2.36B1.96B1.53B1.14B712M475M238M---
Other Liabilities-86M-64M-40M-49M-55M-53M-24M-20M-31M-41M
Shareholders Equity14.36B14.23B14.4B14.33B14.36B14.2B13.98B13.72B13.2B12.6B
Total Liabilities & Shareholders Equity95.56B95.81B92.55B91.14B89.05B90.21B87.16B82.38B81.66B84.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Synchrony stock price, and Synchrony historical stock prices show the stock price movement over time, and the Synchrony PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Synchrony owns and has monetary significance. SYF assets decreased from $95.81B in 2017 Q4 to $95.56B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Synchrony is $81.2B. Shareholders equity comes under liabilities as it is money the company owes the holders of SYF stock.

Synchrony Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
1.46
Asset turnover ratio
0.18
Receivables turnover
0.23
Price to book ratio
1.75