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Synaptics Incorporated SYNA
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 74.64
-0.797 %
$ 2.99 B
Market Cap
18.61
P/E
BALANCE SHEET
2.82 B ASSETS
8.18%
Growth Rates
1Year 8.18%
3Years 8.25%
5Years 14.91%
7Years 12.14%
10Years 10.72%
1.36 B LIABILITIES
-0.72%
Growth Rates
1Year -0.72%
3Years 2.54%
5Years 12.54%
7Years 14.50%
10Years 15.58%
1.47 B EQUITY
17.97%
Growth Rates
1Year 17.97%
3Years 14.89%
5Years 17.41%
7Years 10.26%
10Years 7.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Synaptics Incorporated
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Current Assets 1.16 B
Cash & Short-Term Investments 877 M
Receivables 144 M
Other Current Assets 142 M
Non-Current Assets 1.66 B
Long-Term Investments 0
PP&E 122 M
Other Non-Current Assets 1.54 B
Current Liabilities 277 M
Accounts Payable 87.5 M
Short-Term Debt 17.5 M
Other Current Liabilities 172 M
Non-Current Liabilities 1.08 B
Long-Term Debt 1 B
Other Non-Current Liabilities 76.2 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999
ASSETS
Cash & Cash Equivalents 838.8 924.7 824.0 836.3 763.4 327.8 301.0 367.8 352.2 399.9 447.2 355.3 305.0 247.2 209.9 169.0 96.2 45.9 38.7 72.2 59.5 41.7 45.5 3.8 6.5 11.7
Short Term Investments 38.1 9.6 52.0 0 0 0 0 0 0 0 0 0 0 0 0 22.9 50.3 219.1 206.5 156.7 36.8 35.6 19.7 0 0 0
Receivables 143.6 165.2 322.1 228.3 195.3 230.0 289.1 255.2 252.6 324.6 195.1 148.5 104.1 93.8 101.5 84.7 69.4 56.7 34.0 33.8 21.9 13.2 13.2 12.2 0 0
Inventory 114.0 137.2 169.7 82.0 102.0 158.7 131.2 131.4 146.4 140.2 82.3 49.9 31.7 28.9 18.7 14.9 21.1 12.0 10.0 7.7 6.5 6.4 5.9 7.3 0 0
Other Current Assets 27.8 35.3 35.6 33.1 16.9 14.6 36.4 75.2 57.8 102.6 35.8 13.4 10.7 8.7 8.9 6.2 6.8 8.5 6.8 6.1 3.1 2.9 3.0 0.7 0 0
Total Current Assets 1 162.3 1 272.0 1 403.4 1 179.7 1 077.6 731.1 739.5 792.0 780.1 912.0 742.4 560.4 446.2 374.2 334.5 294.8 240.4 338.0 292.6 273.5 127.8 99.8 87.3 24.0 6.5 11.7
PP&E 122.3 66.4 62.9 91.2 84.3 103.0 117.8 113.8 112.7 123.4 80.8 58.0 24.9 26.2 25.8 25.4 22.5 19.4 16.0 14.6 1.8 1.9 2.0 1.8 0 0
Intangible Assets 288.4 298.5 390.0 301.5 93.4 144.8 219.2 101.0 160.3 235.4 82.1 13.1 12.8 0 0 0 0 0 0 1.9 1.9 2.0 0.8 0.2 0 0
Goodwill 816.4 816.4 806.6 570.0 360.8 372.8 372.8 206.8 206.8 215.2 61.0 20.7 19.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 0 0.8 0 0
Long Term Investments 0 (28.9) 0 (1.2) 0 0 1.5 1.5 8.6 15.8 19.8 17.0 15.3 25.9 28.0 28.8 37.9 0 0 0 0 0 0 0 0 0
Other Long Term Assets 90.0 158.1 188.5 84.4 77.7 58.1 50.5 28.5 17.0 38.0 34.1 22.0 23.3 53.9 52.4 54.1 2.6 14.0 20.8 20.9 1.1 0.8 0.3 0.5 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 825.0 2 611.4 2 858.1 2 226.8 1 693.8 1 409.8 1 499.8 1 266.7 1 300.2 1 524.1 1 020.3 691.3 541.5 456.2 414.7 376.2 306.4 373.3 331.4 311.2 132.7 104.5 90.4 27.2 20.7 18.1
LIABILITIES
Accounts Payable 87.5 45.8 141.8 97.6 60.6 98.3 156.9 135.8 172.8 188.5 97.1 83.7 55.2 44.9 65.6 32.2 27.8 21.6 16.5 12.4 9.2 6.9 5.9 7.3 0 0
Short Term Debt 17.5 15.0 13.6 496.4 0 0 0 15.0 18.8 11.3 0 0 0 0 0 63.2 0 1.5 0 0 28 K 0.2 0.4 0.5 0 0
Other Current Liabilities 115.3 126.6 201.0 156.3 121.5 132.0 113.8 142.4 147.7 212.2 144.8 55.2 39.2 36.0 30.3 31.8 15.6 11.6 10.2 11.0 7.9 7.2 7.6 (9.4) 0 0
Total Current Liabilities 277.2 260.1 463.4 786.7 244.1 253.9 283.8 310.4 347.0 446.7 254.4 149.6 105.6 92.8 106.0 136.3 50.5 38.1 34.8 38.2 21.2 16.0 13.9 11.0 0 0
Long Term Debt 1 004.8 1 014.4 1 027.2 418.4 601.2 468.3 450.7 202.0 216.7 231.1 0 2.3 2.3 2.3 2.3 0 125.0 125.0 126.5 126.5 1.5 1.5 1.8 1.8 0 0
Deferred Tax Income 27.9 39.1 52.6 27.1 0 18.9 24.8 0 9.0 33.2 0 0 0 0 0 9.4 0 0 0 0 0 0 0 0 0 0
Other Liabilities 48.3 54.4 48.5 27.4 29.4 30.3 36.0 14.1 18.7 14.6 64.8 17.5 36.8 21.1 19.9 9.1 17.1 2.1 3.0 1.8 0.9 0.8 0.7 0.6 0 0
Total Liabilities 1 358.2 1 368.0 1 591.7 1 259.6 874.7 752.5 770.5 526.5 595.2 726.5 319.2 169.4 144.7 116.2 128.2 154.8 192.6 165.2 164.4 166.5 23.5 18.2 16.4 13.4 0 0
EQUITY
Common Stock 100 K 1 009.3 100 K 100 K 100 K 100 K 100 K 100 K 100 K 58 K 56 K 51 K 49 K 47 K 45 K 44 K 43 K 30 K 27 K 25 K 25 K 24 K 23 K 6.2 0 0
Retained Earnings 1 237.7 1 112.1 1 038.5 781.0 701.4 583.5 606.4 714.1 665.3 595.0 482.7 436.0 337.1 282.9 219.1 187.7 130.9 99.8 73.3 59.6 21.6 8.6 0.9 (8.5) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 (1.8) 0 0 0 1.5 1.5 3.3 7.9 8.6 6.8 2.0 2.5 1.5 0.1 (2.3) (0.1) (0.5) (0.4) (0.8) (1.1) (1.9) 0 0 0
Total Equity 1 466.8 1 243.4 1 266.4 967.2 819.1 657.3 729.3 740.2 705.0 797.6 701.2 521.9 396.8 340.0 286.5 221.4 113.8 208.1 167.0 144.7 109.1 86.3 74.0 13.8 11.5 11.8
Total Liabilities and Equity 2 825.0 2 611.4 2 858.1 2 226.8 1 693.8 1 409.8 1 499.8 1 266.7 1 300.2 1 524.1 1 020.3 691.3 541.5 456.2 414.7 376.2 306.4 373.3 331.4 311.2 132.7 104.5 90.4 27.2 20.7 18.1
SHARES OUTSTANDING
Common Shares Outstanding 39.2 39.6 39.0 34.8 33.6 34.6 34.2 34.8 36.6 36.9 34.8 32.7 33.0 34.0 33.8 34.0 37.7 38.3 37.1 38.6 36.6 35.2 20.3 9.2 7.8 6.2