Synaptics Balance Sheet - Annual (NASDAQ:SYNA)

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$46.45 $0.44 (0.96%) SYNA stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Synaptics, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Synaptics stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $526.5M and shareholders equity of $740.2M. Synaptics revenue and Synaptics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Synaptics financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash367.8M352.2M399.9M447.2M355.3M305M247.15M209.85M169.03M96.21M
Marketable Securities--------22.93M50.29M
Receivables255.2M252.6M324.6M195.05M148.45M104.14M93.8M101.5M84.73M69.36M
Inventory131.4M146.4M140.2M82.31M49.94M31.66M28.85M18.66M14.95M21.06M
Raw Materials94.7M59.2M75.5M58.71M38.18M26.95M22.6M12.25M--
Work In Progress----------
Finished Goods36.7M87.2M64.7M23.59M11.76M4.71M6.24M6.41M--
Notes Receivable----------
Other Current Assets37.6M28.9M51.3M17.85M6.71M5.36M4.37M4.47M3.09M3.41M
Total Current Assets
792M780.1M916M742.43M560.42M446.17M374.18M334.5M294.75M240.36M
Property Plant & Equipment220.6M200M190.8M130.33M93.32M58.03M55.66M46.07M37.14M-
Accumulated Depreciation106.8M87.3M67.4M49.48M35.28M33.12M29.44M20.25M11.71M-
Net Property Plant & Equipment
113.8M112.7M123.4M80.84M58.03M24.9M26.22M25.82M25.43M22.45M
Investment & Advances---19.78M16.96M15.32M25.87M28.01M28.76M37.94M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles307.8M367.1M442.2M143.14M33.8M31.79M1.92M1.92M1.92M1.92M
Deposits & Other Assets53.1M40.3M37.8M34.12M22.03M23.3M27.99M24.41M25.34M3.66M
Total Assets
1.27B1.3B1.52B1.02B691.26M541.5M456.2M414.67M376.22M306.36M
Notes Payable--------65.3M-
Accounts Payable135.8M172.8M188.5M97.1M83.71M55.22M44.93M65.61M32.21M27.78M
Current Portion Long-Term Debt15M18.8M11.3M-------
Current Portion Capital Leases----------
Accrued Expenses133.7M122.2M110M87.37M55.16M39.15M36.02M30.29M20.26M15.63M
Income Taxes Payable17.2M11.5M34.7M12.53M10.75M11.22M11.8M10.06M18.54M7.09M
Other Current Liabilities8.7M25.5M102.2M57.38M------
Total Current Liabilities
310.4M350.8M446.7M254.4M149.62M105.59M92.76M105.97M136.32M50.5M
Mortgages----------
Deferred Taxes/Income-9M33.9M-------
Convertible Debt----2.3M----125M
Long-Term Debt202M216.7M231.1M--2.3M2.3M2.3M--
Non-Current Capital Leases----------
Other Long-Term Liabilities14.1M18.7M14.6M64.76M17.48M36.81M21.14M19.89M18.48M17.07M
Total Liabilities
526.5M595.2M726.3M319.17M169.41M144.71M116.2M128.16M154.8M192.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1B928.6M843.8M740.28M539.17M471.56M406.65M347.76M270.96M222.54M
Retained Earnings714.1M665.3M593.1M482.68M435.99M337.05M282.91M219.11M187.66M130.89M
Treasury Stock980.3M892.3M651.7M530.42M460.16M413.88M352.14M281.93M237.38M237.38M
Other Liabilities1.5M3.3M7.8M8.56M6.8M1.99M2.52M1.51M--2.31M
Shareholders Equity740.2M705M793.1M701.15M521.85M396.79M339.99M286.51M221.41M113.77M
Total Liabilities & Shareholders Equity1.27B1.3B1.52B1.02B691.26M541.5M456.2M414.67M376.22M306.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Synaptics stock price, and Synaptics historical stock prices show the stock price movement over time, and the Synaptics 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: Anything that the Synaptics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Synaptics had total assets of $1.27B.
  • 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 Synaptics is $526.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SYNA stock.

Synaptics Balance Sheet - Key Ratios

Current ratio
2.36
Debt to equity ratio
0.65
Asset turnover ratio
1.18
Receivables turnover
6.87
Price to book ratio
2.19