Syntel Balance Sheet - Quarterly (NASDAQ:SYNT)

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$26.83 $0.05 (0.19%) SYNT stock closing price Mar 20, 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 $524.64M and shareholders equity of $-63.61M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities33.61M29.56M27.17M21.61M23.15M395.38M425.68M540.04M503.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets56.67M54.67M61.93M61.34M1.33B88.21M98.7M75.02M100.43M
Total Current Assets
Property Plant & Equipment236.95M237.7M237.69M227.05M230.65M224.03M221.09M217.92M216.01M
Accumulated Depreciation131.85M130.49M128.45M120.58M120.73M116.55M115.06M112.14M108.71M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges79.58M78.01M75.34M67.34M61.93M63.86M68.48M64.01M66.61M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable2.29M9.75M10.61M10.76M12.13M14.24M13.92M14.67M12.17M
Current Portion Long-Term Debt26.09M20.44M18.58M21.26M15.13M12.72M129.97M129.98M132.22M
Current Portion Capital Leases---------
Accrued Expenses82.22M70.29M70.59M77.44M82.57M78.43M76.33M83.55M83.84M
Income Taxes Payable18.72M19.61M17.62M15.19M60.37M16.23M11.9M11.3M32M
Other Current Liabilities3.43M4.82M5.91M7.97M1.26B4.05M3.81M7.71M2.83M
Total Current Liabilities
Deferred Taxes/Income29.99M28.95M28.35M26.37M-----
Convertible Debt---------
Long-Term Debt361.89M377.46M428.04M478.61M464.19M84.37M---
Non-Current Capital Leases---------
Other Long-Term Liabilities----26.7M18.35M17.89M17.59M16.85M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net50.17M48.41M46.78M45.03M43.89M42.09M40.23M38.39M36.11M
Capital Surplus67.42M67.42M67.42M67.42M67.42M67.42M67.42M67.42M67.42M
Retained Earnings93.21M44.38M7.73M-30.64M-78.63M1.4B1.34B1.29B1.21B
Treasury Stock26.06M9.99M9.99M9.99M-----
Other Liabilities-248.36M-247.48M-248.1M-254.9M-253.36M-251.88M-235.67M-235.6M-226.24M
Shareholders Equity-63.61M-97.25M-136.15M-183.08M-220.69M1.26B1.21B1.16B1.09B
Total Liabilities & Shareholders Equity461.03M434.1M443.56M454.54M1.71B1.49B1.47B1.42B1.37B
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 $461.03M for 2017 Q3 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 $524.64M.

Syntel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover