SYNA Stock Annual Balance Sheet. Download in Excel
Synaptics Incorporated
SYNA 
NGS
Sector: Technology
Industry: Software - Application
74.62
USD
-0.16
(-0.21%)
Previous close: 74.78 Open: 74.14 Bid: 74.5 Ask: 77.23
52 week range
67.83 119.67
Mkt Cap: 3,155 M Avg Vol (90 Days): 594,240
Last updated: Sunday 22nd December 2024
Financials
SYNA Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 189 M | 173 M | 136 M | 157 M | 98 M | 61 M | 98 M | 142 M | 46 M | 88 M |
| Accounts receivable | 325 M | 253 M | 255 M | 289 M | 230 M | 195 M | 228 M | 322 M | 164 M | 142 M |
| Accrued expenses | 333 M | 307 M | 287 M | 275 M | 224 M | 185 M | 223 M | 367 M | 199 M | 232 M |
| Accumulated depreciation & depletion | -67 M | -87 M | -107 M | -127 M | -133 M | -131 M | -131 M | -123 M | -132 M | -132 M |
| Additional paid in capital | 844 M | 929 M | 1,005 M | 1,195 M | 1,266 M | 1,340 M | 1,392 M | 924 M | 1,009 M | 1,107 M |
| Cash and equivalents | 400 M | 352 M | 368 M | 301 M | 328 M | 763 M | 836 M | 824 M | 925 M | 877 M |
| CashCashEquivalentsAndShortTermInvestments | 400 M | 352 M | 368 M | 301 M | 328 M | 763 M | 836 M | 876 M | 934 M | 877 M |
| CashEquivalents | 400 M | 352 M | 368 M | 301 M | ||||||
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 793 M | 705 M | 740 M | 729 M | 657 M | 819 M | 967 M | 1,266 M | 1,243 M | 1,467 M |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 207 M | 207 M | 207 M | 373 M | 373 M | 361 M | 570 M | 807 M | 816 M | 816 M |
| CurrentAccruedExpenses | 110 M | 122 M | 134 M | 105 M | 106 M | 91 M | 96 M | 145 M | 99 M | 103 M |
| CurrentCapitalLeaseObligation | 9 M | 8 M | 8 M | 6 M | 7 M | 7 M | 9 M | 8 M | 9 M | 12 M |
| CurrentDeferredAssets | 68 M | 346 M | ||||||||
| CurrentDeferredTaxesAssets | 35 M | 34 M | 36 M | 31 M | 42 M | 36 M | 44 M | 86 M | 68 M | 346 M |
| CurrentDeferredTaxesLiabilities | 44 M | 23 M | 23 M | 16 M | 31 M | 29 M | -43 M | -81 M | -56 M | 318 M |
| DeferredFinancingCosts | 6 M | 982 M | 978 M | 973 M | ||||||
| Finished goods | 65 M | 87 M | 37 M | 26 M | 48 M | 48 M | 33 M | 78 M | 67 M | 45 M |
| Float term debt | 231 M | 217 M | 202 M | 468 M | 100 M | 394 M | 976 M | 1,014 M | 1,005 M | |
| GoodwillAndOtherIntangibleAssets | 442 M | 367 M | 308 M | 592 M | 518 M | 454 M | 872 M | 1,197 M | 1,115 M | 1,105 M |
| Gross fixed assets (Plant Property & Equipment) | 191 M | 200 M | 221 M | 245 M | 236 M | 216 M | 222 M | 247 M | 248 M | 254 M |
| IncomeTaxPayable | 35 M | 12 M | 17 M | 13 M | 19 M | 33 M | 29 M | 80 M | 54 M | 42 M |
| Intangibles | 235 M | 160 M | 101 M | 219 M | 145 M | 93 M | 302 M | 390 M | 299 M | 288 M |
| InterestPayable | 30 M | 30 M | 56 M | 65 M | ||||||
| Inventories | 140 M | 146 M | 131 M | 131 M | 159 M | 102 M | 82 M | 170 M | 137 M | 114 M |
| Invested capital | 1,024 M | 922 M | 942 M | 1,180 M | 657 M | 1,019 M | 1,756 M | 3,218 M | 3,230 M | 3,439 M |
| LongTermCapitalLeaseObligation | 28 M | 21 M | 33 M | 59 M | 42 M | 38 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 231 M | 217 M | 202 M | 451 M | 468 M | 100 M | 394 M | 976 M | 1,014 M | 1,005 M |
| LongTermProvisions | 468 M | 487 M | ||||||||
| Net fixed assets (net PP&E) | 123 M | 113 M | 114 M | 118 M | 103 M | 84 M | 91 M | 124 M | 115 M | 122 M |
| Non-current deferred income taxes | 34 M | 9 M | 27 M | 53 M | 39 M | 28 M | ||||
| NonCurrentAccruedExpenses | 16 M | 16 M | 15 M | 29 M | 38 M | 28 M | ||||
| NonCurrentDeferredLiabilities | 34 M | 9 M | ||||||||
| NonCurrentDeferredTaxesAssets | 50 M | 48 M | 51 M | 54 M | 72 M | 69 M | 77 M | 161 M | 164 M | 465 M |
| Notes payable | 487 M | |||||||||
| Other current assets | 16 M | 13 M | 15 M | 25 M | 19 M | 20 M | 23 M | 30 M | 44 M | 47 M |
| Other equity adjustments | 8 M | 3 M | 2 M | 2 M | ||||||
| Other fixed assets | 103 M | 84 M | 91 M | 124 M | 115 M | 122 M | ||||
| Other non-current assets | 38 M | 40 M | 53 M | 51 M | 58 M | 78 M | 53 M | 134 M | 41 M | 90 M |
| Other non-current liabilities | 15 M | 19 M | 14 M | 36 M | 30 M | 44 M | 566 M | 153 M | 94 M | 76 M |
| Other receivable | 1,718 M | 1,630 M | 1,472 M | 1,334 M | 1,340 M | 1,740 M | 1,355 M | 959 M | ||
| OtherCurrentLiabilities | 102 M | 26 M | 9 M | 9 M | 30 M | 60 M | 76 M | 91 M | 46 M | 27 M |
| OtherInventories | 159 M | 102 M | 82 M | 170 M | 137 M | 114 M | ||||
| OtherPayable | 14 M | |||||||||
| Payables | 223 M | 184 M | 153 M | 170 M | 117 M | 94 M | 127 M | 222 M | 100 M | 130 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 51 M | 29 M | 38 M | 18 M | 15 M | 17 M | 33 M | 36 M | 37 M | 29 M |
| Raw materials | 76 M | 59 M | 95 M | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -6 M | -6 M | -6 M | -5 M | ||||
| Retained earnings | 593 M | 665 M | 714 M | 606 M | 584 M | 701 M | 781 M | 1,037 M | 1,112 M | 1,238 M |
| Short term debt | 11 M | 19 M | 15 M | 487 M | 6 M | 6 M | 6 M | |||
| Total assets | 1,519 M | 1,300 M | 1,267 M | 1,500 M | 1,410 M | 1,694 M | 2,227 M | 2,858 M | 2,611 M | 2,825 M |
| Total current assets | 916 M | 780 M | 792 M | 740 M | 731 M | 1,078 M | 1,180 M | 1,403 M | 1,272 M | 1,162 M |
| Total current liabilities | 447 M | 351 M | 310 M | 284 M | 254 M | 244 M | 787 M | 463 M | 260 M | 277 M |
| Total equity | 793 M | 705 M | 740 M | 729 M | 657 M | 819 M | 967 M | 1,266 M | 1,243 M | 1,467 M |
| Total liabilities | 726 M | 595 M | 527 M | 771 M | 753 M | 875 M | 1,260 M | 1,592 M | 1,368 M | 1,358 M |
| Total non-current assets | 603 M | 520 M | 475 M | 760 M | 679 M | 616 M | 1,047 M | 1,455 M | 1,271 M | 1,317 M |
| Total non-current liabilities | 280 M | 244 M | 216 M | 487 M | 499 M | 631 M | 960 M | 1,128 M | 1,108 M | 1,081 M |
| TotalEquityGrossMinority | 793 M | 705 M | 740 M | 729 M | 657 M | 819 M | 967 M | 1,266 M | 1,243 M | 1,467 M |
| TotalEquityGrossMinorityInterest | 793 M | 705 M | 740 M | 729 M | 657 M | 819 M | 967 M | 1,266 M | 1,243 M | 1,467 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,519 M | 1,300 M | 1,267 M | 1,500 M | 1,410 M | 1,694 M | 2,227 M | 2,858 M | 2,611 M | 2,825 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 280 M | 244 M | 216 M | 487 M | 499 M | 631 M | 960 M | 1,128 M | 1,108 M | 1,081 M |
| TotalTaxPayable | 35 M | 12 M | 17 M | 13 M | 19 M | 33 M | 29 M | 80 M | 54 M | 42 M |
| Treasury stock | -652 M | -892 M | -980 M | -1,074 M | -1,192 M | -1,223 M | -1,205 M | -694 M | -878 M | -878 M |
| UnearnedIncome | 32 M | 61 M | ||||||||
| Work in progress | 95 M | 105 M | 111 M | 54 M | 49 M | 92 M | 71 M | 70 M | ||
| Working capital | 469 M | 429 M | 482 M | 456 M | 477 M | 834 M | 393 M | 940 M | 1,012 M | 885 M |
| debtc | 11 M | 19 M | 15 M | 487 M | 6 M | 15 M | 18 M |
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