Synaptics Balance Sheet - Quarterly (NASDAQ:SYNA)

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$40.29 $0.94 (2.39%) SYNA stock closing price Aug 22, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Synaptics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Synaptics balance sheet for 2017-Q4 shows cash on hand of $367.8M. The cash has increased by $38.7M. Synaptics revenue was $426.5M and Synaptics operating cash flow was $104.5M. View Synaptics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash367.8M329.1M347.2M301.4M352.2M406.1M372M274.5M399.9M380.57M
Marketable Securities----------
Receivables255.2M246.6M259.7M239.5M252.6M320M337M349.1M324.6M319.56M
Inventory131.4M157M159.7M152.9M146.4M132.7M136.6M146.5M140.2M152.26M
Raw Materials-95M79.6M78.1M59.2M52.7M68.4M69.1M75.5M83.77M
Work In Progress----------
Finished Goods-62M80.1M74.8M87.2M80M68.2M77.4M64.7M68.48M
Notes Receivable----------
Other Current Assets37.6M61.7M38.6M32.2M28.9M48.5M46.7M41.9M51.3M27.63M
Synaptics Total Current Assets
792M794.4M805.2M726M780.1M907.3M892.3M812M916M880.04M
Property Plant & Equipment----200M---190.8M-
Accumulated Depreciation----87.3M---67.4M-
Synaptics Net Property Plant & Equipment
113.8M113.2M115.1M109.4M112.7M113.9M116M117.4M123.4M117.69M
Investment & Advances-------37.2M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles307.8M321.9M335.9M350.4M367.1M391.2M408.7M427.5M442.2M469.6M
Deposits & Other Assets53.1M39.2M46.3M55.4M40.3M37.1M36.3M-37.8M43.88M
Synaptics Total Assets
1.27B1.27B1.3B1.24B1.3B1.45B1.45B1.39B1.52B1.51B
Notes Payable--------65.3M-
Accounts Payable135.8M172.5M168.7M153.8M172.8M153.7M166.6M169.4M188.5M182.02M
Current Portion Long-Term Debt15M15M15M15M18.8M15M15M13.1M11.3M9.37M
Current Portion Capital Leases----------
Accrued Expenses133.7M131.8M127.1M109.6M122.2M115.8M120.6M111.2M110M129.12M
Income Taxes Payable17.2M14.7M9.4M13.8M11.5M13.8M27.5M25.4M34.7M34.13M
Other Current Liabilities8.7M14.5M8.7M12.7M25.5M59M68.4M97.6M102.2M42.97M
Synaptics Total Current Liabilities
310.4M348.5M328.9M304.9M350.8M357.3M398.1M416.7M446.7M397.63M
Mortgages----------
Deferred Taxes/Income-0.9M4.2M5.2M9M22M25.8M28.7M33.9M43.34M
Convertible Debt----------
Long-Term Debt202M206.2M209.7M213.2M216.7M220.2M223.7M227.5M231.1M234.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.1M14M19.4M19.1M18.7M49.2M41.9M15.5M14.6M87.36M
Synaptics Total Liabilities
526.5M569.6M562.2M542.4M595.2M648.7M689.5M688.4M726.3M762.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.05M
Capital Surplus1B981.5M964.2M944M928.6M899.7M882.6M858.3M843.8M819.46M
Retained Earnings714.1M696.3M691.8M669M665.3M672.4M651.9M616.9M593.1M561.72M
Treasury Stock980.3M980.3M917.3M917.3M892.3M776.7M776.7M776.7M651.7M641.02M
Other Liabilities1.5M1.5M1.5M3M3.3M5.3M5.9M7.1M7.8M8.07M
Synaptics Shareholders Equity
740.2M699.1M740.3M698.8M705M800.8M763.8M705.7M793.1M748.29M
Synaptics Total Liabilities & Shareholders Equity
1.27B1.27B1.3B1.24B1.3B1.45B1.45B1.39B1.52B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
SYNA
Most investors just check the Synaptics stock price, and Synaptics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Synaptics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Synaptics owns and has monetary significance. SYNA assets decreased from $1.27B in 2017-Q3 to $1.27B in 2017-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. SYNA stock had total liabilities of $526.5M for quarter 2017-Q4.
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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
)
1.9340