Syneos Health Inc.
SYNH 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
42.98
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 4,457 M 90-day average vol: 0
Previous close: 42.98 Open: 42.98 Bid: Ask:
52 week range
37.00 43.64
Last updated: Wednesday 24th April 2024
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SYNH Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 30 M | 12 M | 41 M | 64 M | 114 M | 60 M | 64 M | 68 M | |
| Accounts payable | 17 M | 22 M | 24 M | 59 M | 99 M | 137 M | 114 M | 108 M | 119 M | |
| Accounts receivable | 134 M | 162 M | 217 M | 652 M | 733 M | 788 M | 775 M | 873 M | ||
| Accrued expenses | 128 M | 134 M | 177 M | 559 M | 662 M | 706 M | 725 M | 722 M | 733 M | |
| Accumulated depreciation & depletion | -39 M | -47 M | -64 M | -97 M | -154 M | -205 M | -251 M | -302 M | ||
| Additional paid in capital | 635 M | 560 M | 573 M | 3,414 M | 3,403 M | 3,441 M | 3,462 M | 3,474 M | 3,460 M | |
| Cash and equivalents | 127 M | 85 M | 103 M | 322 M | 156 M | 164 M | 272 M | 106 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 85 M | 103 M | 322 M | 156 M | 164 M | 272 M | 106 M | 112 M | |
| CashEquivalents | 127 M | 85 M | 103 M | 321 M | 2 M | 500000.0 | 300000.0 | 100000.0 | ||
| Common par | 612000.0 | 539000.0 | 538000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 392 M | 217 M | 301 M | 3,023 M | 2,856 M | 3,030 M | 3,242 M | 3,413 M | 3,495 M | |
| CommonStock | 612000.0 | 539000.0 | 538000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 557 M | 553 M | 553 M | 4,293 M | 4,333 M | 4,350 M | 4,776 M | 4,956 M | 4,898 M | |
| CurrentAccruedExpenses | 112 M | 111 M | 154 M | 500 M | 564 M | 569 M | 611 M | 614 M | 614 M | |
| CurrentCapitalLeaseObligation | 452000.0 | 20 M | 16 M | 14 M | 56 M | 60 M | 64 M | 68 M | ||
| CurrentDeferredRevenue | 247 M | 311 M | 278 M | 559 M | 777 M | 697 M | 793 M | 868 M | 924 M | |
| CurrentDeferredTaxesAssets | 76 M | 44 M | 53 M | 270 M | 243 M | 313 M | 304 M | 248 M | ||
| CurrentDeferredTaxesLiabilities | 16 M | 16 M | 6 M | 18 M | 16 M | 26 M | 15 M | 43 M | ||
| Deferred revenues | 263 M | 311 M | 278 M | 559 M | 777 M | 697 M | 793 M | 868 M | 924 M | |
| DividendsPayable | 375000.0 | |||||||||
| Float term debt | 412 M | 472 M | 486 M | 2,946 M | 2,737 M | 2,550 M | 2,902 M | 2,776 M | 2,611 M | |
| GoodwillAndOtherIntangibleAssets | 747 M | 705 M | 667 M | 5,579 M | 5,467 M | 5,323 M | 5,710 M | 5,810 M | 5,578 M | |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 92 M | 122 M | 278 M | 338 M | 628 M | 690 M | 734 M | 437 M | |
| IncomeTaxPayable | 11 M | 4 M | 1 M | 17 M | 31 M | 17 M | 29 M | 26 M | ||
| Intangibles | 190 M | 152 M | 114 M | 1,286 M | 1,134 M | 973 M | 934 M | 854 M | 681 M | |
| InterestPayable | 3 M | 368000.0 | 72000.0 | 9 M | 8 M | 11 M | 17 M | 2 M | ||
| Invested capital | 968 M | 1,164 M | 787 M | 6,494 M | 5,984 M | 6,018 M | 6,471 M | 6,916 M | 6,106 M | |
| Leases | 9 M | |||||||||
| LongTermCapitalLeaseObligation | 11000.0 | 20 M | 27 M | 292 M | 253 M | 240 M | 220 M | |||
| LongTermDebtAndCapitalLeaseObligation | 412 M | 472 M | 486 M | 2,966 M | 2,764 M | 2,843 M | 3,155 M | 3,016 M | 2,831 M | |
| Net fixed assets (net PP&E) | 44 M | 45 M | 58 M | 180 M | 183 M | 422 M | 439 M | 432 M | 437 M | |
| Non-current deferred income taxes | 30 M | 28 M | 8 M | 38 M | 25 M | 11 M | 20 M | 78 M | 92 M | |
| NonCurrentDeferredAssets | 16 M | 12 M | 15 M | 20 M | 9 M | 37 M | 35 M | 35 M | 51 M | |
| NonCurrentDeferredLiabilities | 30 M | 28 M | 8 M | 38 M | 25 M | 11 M | 20 M | 78 M | 92 M | |
| NonCurrentDeferredTaxesAssets | 16 M | 12 M | 15 M | 20 M | 9 M | 37 M | 35 M | 35 M | 51 M | |
| Number of employees | 27525.0 | 27525.0 | 27525.0 | 27525.0 | 27525.0 | 27525.0 | 27525.0 | 27525.0 | 27525.0 | |
| Other current assets | 22 M | 19 M | 16 M | 1,016 M | 19 M | 23 M | 9 M | 1,525 M | ||
| Other equity adjustments | -26 M | -42 M | -42 M | -22 M | -88 M | -72 M | -41 M | -50 M | -134 M | |
| Other non-current assets | 8 M | 27 M | 26 M | 84 M | 1,360 M | 1,412 M | 1,486 M | 1,718 M | 1,834 M | |
| Other non-current liabilities | 27 M | 19 M | 26 M | 100 M | 107 M | 91 M | 68 M | 77 M | 57 M | |
| Other receivable | 248 M | 298 M | 385 M | 2,672 M | 4,390 M | 4,676 M | 4,416 M | 5,213 M | ||
| OtherCurrentLiabilities | 2 M | 2 M | 6 M | 50 M | 20 M | 37 M | 7 M | 18 M | ||
| OtherEquityInterest | 1 M | 1 M | -81 M | |||||||
| OtherPayable | 712000.0 | 456 M | 279 M | |||||||
| Payables | 17 M | 22 M | 24 M | 59 M | 99 M | 137 M | 114 M | 108 M | 119 M | |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | ||
| PreferredStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | ||
| Prepaid expenses | 35 M | 39 M | 34 M | 84 M | 79 M | 95 M | 121 M | 135 M | 187 M | |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -6 M | -9 M | -5 M | -5 M | -8 M | -8 M | ||
| Retained earnings | -217 M | -301 M | -230 M | -370 M | -459 M | -341 M | -180 M | -13 M | 168 M | |
| Short term debt | 4 M | 30 M | 12 M | 25 M | 50 M | 58 M | ||||
| Total assets | 1,245 M | 1,211 M | 1,289 M | 7,286 M | 7,255 M | 7,454 M | 8,063 M | 8,237 M | 8,199 M | |
| Total current assets | 427 M | 422 M | 523 M | 1,422 M | 1,492 M | 1,562 M | 1,738 M | 1,766 M | 1,944 M | |
| Total current liabilities | 380 M | 475 M | 467 M | 1,160 M | 1,503 M | 1,516 M | 1,577 M | 1,654 M | 1,725 M | |
| Total equity | 392 M | 217 M | 301 M | 3,023 M | 2,856 M | 3,030 M | 3,242 M | 3,413 M | 3,495 M | |
| Total liabilities | 853 M | 994 M | 987 M | 4,263 M | 4,399 M | 4,424 M | 4,821 M | 4,825 M | 4,704 M | |
| Total non-current assets | 815 M | 789 M | 766 M | 5,864 M | 7,020 M | 7,195 M | 7,670 M | 7,996 M | 7,900 M | |
| Total non-current liabilities | 470 M | 519 M | 520 M | 3,104 M | 2,896 M | 2,945 M | 3,244 M | 3,170 M | 2,980 M | |
| TotalEquityGrossMinority | 392 M | 217 M | 301 M | 3,023 M | 2,856 M | 3,030 M | 3,242 M | 3,413 M | 3,495 M | |
| TotalEquityGrossMinorityInterest | 392 M | 217 M | 301 M | 3,023 M | 2,856 M | 3,030 M | 3,242 M | 3,413 M | 3,495 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,245 M | 1,211 M | 1,289 M | 7,286 M | 7,255 M | 7,454 M | 8,063 M | 8,237 M | 8,199 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 470 M | 519 M | 520 M | 3,104 M | 2,896 M | 2,945 M | 3,244 M | 3,170 M | 2,980 M | |
| Treasury stock | 38000.0 | |||||||||
| UnearnedPremiums | 39 M | -32 M | 5 M | 4 M | 2 M | |||||
| Working capital | 47 M | -53 M | 56 M | 263 M | -11 M | 46 M | 161 M | 112 M | 219 M | |
| ltinv | 16200.0 |
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