Synaptics Balance Sheet - Quarterly (NASDAQ:SYNA)

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$46.01 $0.77 (1.65%) SYNA stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Synaptics balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Synaptics revenue Synaptics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Synaptics balance sheet for 2018 Q2 shows cash on hand of $252.2M. The company has a debt to equity ratio of 0.65.

View and download Synaptics 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 Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash252.2M199.7M367.8M329.1M347.2M301.4M352.2M406.1M372M274.5M
Marketable Securities----------
Receivables236.4M253.6M255.2M246.6M259.7M239.5M252.6M320M337M349.1M
Inventory140.6M179.6M131.4M157M159.7M152.9M146.4M132.7M136.6M146.5M
Raw Materials81.1M109.1M94.7M95M79.6M78.1M59.2M52.7M68.4M69.1M
Work In Progress----------
Finished Goods59.5M70.5M36.7M62M80.1M74.8M87.2M80M68.2M77.4M
Notes Receivable----------
Other Current Assets18.3M16.5M37.6M61.7M38.6M32.2M28.9M48.5M46.7M41.9M
Total Current Assets
647.5M649.4M792M794.4M805.2M726M780.1M907.3M892.3M812M
Property Plant & Equipment--220.6M---200M---
Accumulated Depreciation--106.8M---87.3M---
Net Property Plant & Equipment
118.8M119.6M113.8M113.2M115.1M109.4M112.7M113.9M116M117.4M
Investment & Advances---------37.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles631.8M650.8M307.8M321.9M335.9M350.4M367.1M391.2M408.7M427.5M
Deposits & Other Assets39.9M57.3M53.1M39.2M46.3M55.4M40.3M37.1M36.3M-
Total Assets
1.44B1.48B1.27B1.27B1.3B1.24B1.3B1.45B1.45B1.39B
Notes Payable--------65.3M-
Accounts Payable119.7M126.3M135.8M172.5M168.7M153.8M172.8M153.7M166.6M169.4M
Current Portion Long-Term Debt--15M15M15M15M18.8M15M15M13.1M
Current Portion Capital Leases----------
Accrued Expenses124M124.1M133.7M131.8M127.1M109.6M122.2M115.8M120.6M111.2M
Income Taxes Payable22.2M17.4M17.2M14.7M9.4M13.8M11.5M13.8M27.5M25.4M
Other Current Liabilities8.7M8.7M8.7M14.5M8.7M12.7M25.5M59M68.4M97.6M
Total Current Liabilities
274.6M276.5M310.4M348.5M328.9M304.9M350.8M357.3M398.1M416.7M
Mortgages----------
Deferred Taxes/Income7.8M---4.2M5.2M9M22M25.8M28.7M
Convertible Debt442.2M438.1M--------
Long-Term Debt--202M206.2M209.7M213.2M216.7M220.2M223.7M227.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.2M16.7M14.1M14M19.4M19.1M18.7M49.2M41.9M15.5M
Total Liabilities
752.8M731.3M526.5M569.6M562.2M542.4M595.2M648.7M689.5M688.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B1.11B1B981.5M964.2M944M928.6M899.7M882.6M858.3M
Retained Earnings621.6M704M714.1M696.3M691.8M669M665.3M672.4M651.9M616.9M
Treasury Stock1.07B1.07B980.3M980.3M917.3M917.3M892.3M776.7M776.7M776.7M
Other Liabilities1.5M1.5M1.5M1.5M1.5M3M3.3M5.3M5.9M7.1M
Shareholders Equity685.2M745.8M740.2M699.1M740.3M698.8M705M800.8M763.8M705.7M
Total Liabilities & Shareholders Equity1.44B1.48B1.27B1.27B1.3B1.24B1.3B1.45B1.45B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: SYNA total assets, which was at $1.44B for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. SYNA stock had total liabilities of $752.8M for the quarter 2018 Q2.

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
2.17