Syntel Balance Sheet - Annual (NASDAQ:SYNT)

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$31.69 $2.38 (6.99%) SYNT stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Syntel 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 Syntel stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Syntel balance sheet indicates an asset turnover ratio of 2.1 and debt to equity ratio of 8.02. Also check Syntel revenue and Syntel operating cash flow for the same period.

View latest 10 year balance sheet data to check Syntel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash95.99M78.33M500.49M197.7M178.75M94.62M104.62M78.5M87.82M65.03M
Marketable Securities26.5M21.61M540.04M669.35M490.17M326.65M215.79M208.69M112.24M67.29M
Receivables115.05M118.29M136.92M111.99M101.97M86M88.57M75.87M48.52M48.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.47M61.34M75.02M84.42M72.2M63.61M51.48M49.03M29.54M25.87M
Total Current Assets
292.02M279.59M1.25B1.06B843.11M570.89M460.48M412.1M278.13M206.76M
Property Plant & Equipment240.94M227.05M217.92M210.2M198.68M204.15M179.57M171.44M143.91M114.16M
Accumulated Depreciation134.65M120.58M112.14M101.15M89.08M85.03M73.57M69.33M54.27M40.38M
Net Property Plant & Equipment
106.29M106.47M105.77M109.05M109.6M119.11M106M102.1M89.64M73.77M
Investment & Advances--------23.33M-
Other Non-Current Assets----------
Deferred Charges84.09M67.34M64.01M50.47M43.39M34.9M29.72M30.93M20.6M13.4M
Intangibles----------
Deposits & Other Assets----------
Total Assets
483.71M454.54M1.42B1.22B997.17M725.83M597.24M546.11M412.62M294.84M
Notes Payable----------
Accounts Payable11.63M10.76M14.67M9.32M9.94M11.3M12.29M10.07M7.87M8.29M
Current Portion Long-Term Debt24.26M21.26M129.98M8.85M7.36M50.02M----
Current Portion Capital Leases----------
Accrued Expenses74.62M77.44M83.55M85.01M83.02M73.53M66.25M57.29M36.72M38.29M
Income Taxes Payable21.1M15.19M11.3M23.78M19.22M8.87M3.08M2.29M-8.63M
Other Current Liabilities3.24M7.97M7.71M3.26M4.72M4.69M12.42M12.53M8.66M7.88M
Total Current Liabilities
134.86M132.64M247.23M130.23M124.28M148.43M94.06M82.19M54.04M63.1M
Mortgages----------
Deferred Taxes/Income27.32M26.37M--------
Convertible Debt----------
Long-Term Debt334.44M478.61M-129.75M138.37M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities--17.59M16.19M11.97M11.73M9.99M12.45M8.54M4.9M
Total Liabilities
496.63M637.63M264.82M276.18M274.63M160.16M104.05M94.64M62.58M68.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net51.84M45.03M38.39M30.93M23.45M18.06M13.69M11M9.04M7.17M
Capital Surplus67.42M67.42M67.42M67.42M67.42M67.42M67.42M67.42M66.31M65.73M
Retained Earnings135.62M-30.64M1.29B1.04B785.97M566.31M484.5M371.62M288.75M180.2M
Treasury Stock26.16M9.99M--------
Other Liabilities-241.64M-254.9M-235.6M-186.24M-154.3M-86.13M-72.43M1.41M-14.07M-26.28M
Shareholders Equity-12.92M-183.08M1.16B947.83M722.54M565.67M493.18M451.47M350.03M226.83M
Total Liabilities & Shareholders Equity483.71M454.54M1.42B1.22B997.17M725.83M597.24M546.11M412.62M294.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Syntel historical stock prices and the current Syntel stock price can tell you how the stock price has moved, whereas the Syntel 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: Anything that the Syntel 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. Syntel had total assets of $483.71M.
  • Liabilities: The total liabilities of Syntel for the year 2017 total to $496.63M. Liabilities for a company like Syntel 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.

Syntel Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
8.02
Asset turnover ratio
2.1
Receivables turnover
8.15