Synaptics Incorporated (SYNA)

USD 52.04

(-18.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.82 Billion 2.61 Billion 2.85 Billion 2.22 Billion 1.69 Billion 1.4 Billion
Total Current Assets 1.16 Billion 1.27 Billion 1.4 Billion 1.17 Billion 1.07 Billion 731.1 Million
Cash And Short Term Investments 876.9 Million 934.3 Million 876 Million 836.3 Million 763.4 Million 327.8 Million
Cash and Cash Equivalents 838.8 Million 924.7 Million 824 Million 836.3 Million 763.4 Million 327.8 Million
Short Term Investments 38.1 Million 9.6 Million 52 Million - - -
Net Receivables 143.6 Million 163.9 Million 322.1 Million 228.3 Million 195.3 Million 230 Million
Inventory 114 Million 137.2 Million 169.7 Million 82 Million 102 Million 158.7 Million
Other Current Assets 27.8 Million 36.6 Million 35.6 Million 33.1 Million 16.9 Million 14.6 Million
Total Non-Current Assets 1.66 Billion 1.33 Billion 1.45 Billion 1.04 Billion 616.2 Million 678.7 Million
Net PPE 122.3 Million 66.4 Million 62.9 Million 91.2 Million 84.3 Million 103 Million
Good Will And Intangible Assets 1.1 Billion 1.11 Billion 1.19 Billion 871.5 Million 454.2 Million 517.6 Million
Good Will 816.4 Million 816.4 Million 806.6 Million 570 Million 360.8 Million 372.8 Million
Intangible Assets 288.4 Million 298.5 Million 390 Million 301.5 Million 93.4 Million 144.8 Million
Long-Term Investments - -28.9 Million - -1.2 Million - -
Tax Assets 345.6 Million 28.9 Million 6.7 Million 1.2 Million - -
Other Non Current Assets 90 Million 158.1 Million 188.5 Million 84.4 Million 77.7 Million 58.1 Million
Other Assets - - - - - -
Total Liabilities 1.35 Billion 1.36 Billion 1.59 Billion 1.25 Billion 874.7 Million 752.5 Million
Total Current Liabilities 277.2 Million 260.1 Million 463.4 Million 786.7 Million 244.1 Million 253.9 Million
Account Payables 87.5 Million 45.8 Million 141.8 Million 97.6 Million 60.6 Million 98.3 Million
Tax Payables 42.2 Million 54 Million 79.7 Million 29.4 Million 33 Million 19.1 Million
Short Term Debt 17.5 Million 6 Million 6 Million 487.1 Million 150.6 Million 99.6 Million
Deferred Revenue 14.7 Million 58.5 Million 88.6 Million 43.1 Million 29 Million 52 Million
Other Current Liabilities 157.5 Million 149.8 Million 227 Million 158.9 Million 3.9 Million 4 Million
Total Non Current Liabilities 1.08 Billion 1.1 Billion 1.12 Billion 472.9 Million 630.6 Million 498.6 Million
Long-Term Debt 966.9 Million 972 Million 975.7 Million 394.4 Million 586.6 Million 468.3 Million
Deferred Revenue Non Current 37.9 Million -39.1 Million - -27.1 Million - -18.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.3 Million 135.9 Million 100 Million 78.5 Million 44 Million 30.3 Million
Other Liabilities - - - - - -
Total Equity 1.46 Billion 1.24 Billion 1.26 Billion 967.2 Million 819.1 Million 657.3 Million
Stock Holders Equity 1.46 Billion 1.24 Billion 1.26 Billion 967.2 Million 819.1 Million 657.3 Million
Common Stock 100 Thousand 1 Billion 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 1.23 Billion 1.11 Billion 1.03 Billion 781 Million 701.4 Million 583.5 Million
Accumulated other comprehensive income - - -1.8 Million - - -
Common Stock Equity 1.46 Billion 1.24 Billion 1.26 Billion 967.2 Million 819.1 Million 657.3 Million
Capital Lease Obligation 37.9 Million 51.4 Million 59.1 Million 24 Million 14.6 Million -
Total Investments 38.1 Million 9.6 Million 52 Million -1.2 Million - -
Total Debt 1.02 Billion 978 Million 981.7 Million 881.5 Million 586.6 Million 468.3 Million
Net Debt 183.5 Million 53.3 Million 157.7 Million 45.2 Million -176.8 Million 140.5 Million

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