Syntel Balance Sheet - Quarterly (NASDAQ:SYNT)

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$33.71 $0.14 (0.42%) SYNT stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Syntel balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Syntel stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $418.37M and shareholders equity of $34.06M. Syntel revenue and Syntel operating cash flow are important in understanding the financial capacity of the company.

View and download Syntel 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash41.37M95.99M75.41M57.44M46.88M78.33M65.24M702.44M658.45M500.49M
Marketable Securities31.14M26.5M33.61M29.56M27.17M21.61M23.15M395.38M425.68M540.04M
Receivables126.61M115.05M109.34M106.06M121.85M118.29M113.07M127.6M108.64M136.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets62.65M54.47M56.67M54.67M61.93M61.34M1.33B88.21M98.7M75.02M
Total Current Assets
261.78M292.02M275.05M247.74M257.84M279.59M1.53B1.31B1.29B1.25B
Property Plant & Equipment238.24M240.94M236.95M237.7M237.69M227.05M230.65M224.03M221.09M217.92M
Accumulated Depreciation134.99M134.65M131.85M130.49M128.45M120.58M120.73M116.55M115.06M112.14M
Net Property Plant & Equipment
103.25M106.29M105.1M107.2M109.24M106.47M109.92M107.48M106.02M105.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges86.02M84.09M79.58M78.01M75.34M67.34M61.93M63.86M68.48M64.01M
Intangibles----------
Deposits & Other Assets----------
Total Assets
452.44M483.71M461.03M434.1M443.56M454.54M1.71B1.49B1.47B1.42B
Notes Payable----------
Accounts Payable12.68M11.63M2.29M9.75M10.61M10.76M12.13M14.24M13.92M14.67M
Current Portion Long-Term Debt26.11M24.26M26.09M20.44M18.58M21.26M15.13M12.72M129.97M129.98M
Current Portion Capital Leases----------
Accrued Expenses68.11M74.62M82.22M70.29M70.59M77.44M82.57M78.43M76.33M83.55M
Income Taxes Payable32.81M21.1M18.72M19.61M17.62M15.19M60.37M16.23M11.9M11.3M
Other Current Liabilities2.96M3.24M3.43M4.82M5.91M7.97M1.26B4.05M3.81M7.71M
Total Current Liabilities
142.69M134.86M132.75M124.93M123.32M132.64M1.43B125.68M235.96M247.23M
Mortgages----------
Deferred Taxes/Income28.68M27.32M29.99M28.95M28.35M26.37M----
Convertible Debt----------
Long-Term Debt246.99M334.44M361.89M377.46M428.04M478.61M464.19M84.37M--
Non-Current Capital Leases----------
Other Long-Term Liabilities------26.7M18.35M17.89M17.59M
Total Liabilities
418.37M496.63M524.64M531.35M579.72M637.63M1.93B228.41M253.85M264.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net53.54M51.84M50.17M48.41M46.78M45.03M43.89M42.09M40.23M38.39M
Capital Surplus67.42M67.42M67.42M67.42M67.42M67.42M67.42M67.42M67.42M67.42M
Retained Earnings181.25M135.62M93.21M44.38M7.73M-30.64M-78.63M1.4B1.34B1.29B
Treasury Stock26.16M26.16M26.06M9.99M9.99M9.99M----
Other Liabilities-241.99M-241.64M-248.36M-247.48M-248.1M-254.9M-253.36M-251.88M-235.67M-235.6M
Shareholders Equity34.06M-12.92M-63.61M-97.25M-136.15M-183.08M-220.69M1.26B1.21B1.16B
Total Liabilities & Shareholders Equity452.44M483.71M461.03M434.1M443.56M454.54M1.71B1.49B1.47B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Syntel stock price, and Syntel historical stock prices show the stock price movement over time, and the Syntel 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: SYNT total assets, which was at $452.44M for 2018 Q1 is a balance sheet item representing value of what Syntel 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: This item on the balance sheet implies the firm's, in this case Syntel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SYNT stock stand at $418.37M.

Syntel Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Syntel, Inc. Peers

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