Synaptics Balance Sheet - Annual (NASDAQ:SYNA)

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$39.35 $1.01 (2.5%) SYNA stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Synaptics balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Synaptics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Synaptics balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.38M and debt to equity ratio of 0.32M. Whereas, Synaptics revenue was $1.67B and Synaptics operating cash flow was $256.6M for the same period. View latest and last 10 year balance sheet data to check Synaptics financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash352.2M399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M
Marketable Securities-------22.93M50.29M
Receivables252.6M324.6M195.05M148.45M104.14M93.8M101.5M84.73M69.36M
Inventory146.4M140.2M82.31M49.94M31.66M28.85M18.66M14.95M21.06M
Raw Materials59.2M75.5M58.71M38.18M26.95M22.6M12.25M--
Work In Progress---------
Finished Goods87.2M64.7M23.59M11.76M4.71M6.24M6.41M--
Notes Receivable---------
Other Current Assets28.9M51.3M17.85M6.71M5.36M4.37M4.47M3.09M3.41M
Synaptics Total Current Assets
780.1M916M742.43M560.42M446.17M374.18M334.5M294.75M240.36M
Property Plant & Equipment200M190.8M130.33M93.32M58.03M55.66M46.07M37.14M-
Accumulated Depreciation87.3M67.4M49.48M35.28M33.12M29.44M20.25M11.71M-
Synaptics Net Property Plant & Equipment
112.7M123.4M80.84M58.03M24.9M26.22M25.82M25.43M22.45M
Investment & Advances--19.78M16.96M15.32M25.87M28.01M28.76M37.94M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles367.1M442.2M143.14M33.8M31.79M1.92M1.92M1.92M1.92M
Deposits & Other Assets40.3M37.8M34.12M22.03M23.3M27.99M24.41M25.34M3.66M
Synaptics Total Assets
1.3B1.52B1.02B691.26M541.5M456.2M414.67M376.22M306.36M
Notes Payable-------65.3M-
Accounts Payable172.8M188.5M97.1M83.71M55.22M44.93M65.61M32.21M27.78M
Current Portion Long-Term Debt18.8M11.3M-------
Current Portion Capital Leases---------
Accrued Expenses122.2M110M87.37M55.16M39.15M36.02M30.29M20.26M15.63M
Income Taxes Payable11.5M34.7M12.53M10.75M11.22M11.8M10.06M18.54M7.09M
Other Current Liabilities25.5M102.2M57.38M------
Synaptics Total Current Liabilities
350.8M446.7M254.4M149.62M105.59M92.76M105.97M136.32M50.5M
Mortgages---------
Deferred Taxes/Income9M33.9M-------
Convertible Debt---2.3M----125M
Long-Term Debt216.7M231.1M--2.3M2.3M2.3M--
Non-Current Capital Leases---------
Other Long-Term Liabilities18.7M14.6M64.76M17.48M36.81M21.14M19.89M18.48M17.07M
Synaptics Total Liabilities
595.2M726.3M319.17M169.41M144.71M116.2M128.16M154.8M192.58M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.1M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Capital Surplus928.6M843.8M740.28M539.17M471.56M406.65M347.76M270.96M222.54M
Retained Earnings665.3M593.1M482.68M435.99M337.05M282.91M219.11M187.66M130.89M
Treasury Stock892.3M651.7M530.42M460.16M413.88M352.14M281.93M237.38M237.38M
Other Liabilities3.3M7.8M8.56M6.8M1.99M2.52M1.51M0.12M-2.31M
Synaptics Shareholders Equity
705M793.1M701.15M521.85M396.79M339.99M286.51M221.41M113.77M
Synaptics Total Liabilities & Shareholders Equity
1.3B1.52B1.02B691.26M541.5M456.2M414.67M376.22M306.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SYNA
Looking at Synaptics historical stock prices and the current Synaptics stock price can tell you how the stock price has moved, whereas the Synaptics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SYNA total assets, which was at $1.3B for 2016 is a balance sheet item representing value of what Synaptics 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: The total liabilities of Synaptics for 2016 total to $595.2M. Liabilities for a company like Synaptics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Synaptics Balance Sheet - Key Ratios

Current ratio
2.28
Debt to Equity ratio
0.32
Asset Turnover
ratio
1.38
receivables turnover
ratio
6.13
PB ratio (
price to book ratio
)
1.8890