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Financial Services - Financial - Credit Services - NYSE - US
$ 20.48
0.887 %
$ 25.5 B
Market Cap
2.77
P/E
BALANCE SHEET
117 B ASSETS
12.35%
104 B LIABILITIES
12.96%
13.9 B EQUITY
8.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Synchrony Financial
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Current Assets 14.3 B
Cash & Short-Term Investments 14.3 B
Receivables 0
Other Current Assets 0
Non-Current Assets 107 B
Long-Term Investments 3.8 B
PP&E 0
Other Non-Current Assets 103 B
Current Liabilities 0
Accounts Payable 31 M
Short-Term Debt 0
Other Current Liabilities -31 M
Non-Current Liabilities 104 B
Long-Term Debt 16 B
Other Non-Current Liabilities 87.6 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 14 259.0 10 294.0 8 337.0 11 524.0 12 147.0 9 396.0 11 602.0 9 321.0 12 325.0 11 828.0 2 319.0 1 334.0
Short Term Investments 3 799.0 4 879.0 5 283.0 7 469.0 5 911.0 6 062.0 4 473.0 5 095.0 3 127.0 1 583.0 221.0 188.0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 (72 649.0) (63 715.0) (60 078.0) 0 (193 504.0) (172 181.0) (162 200.0) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 14 259.0 10 294.0 8 337.0 11 524.0 12 147.0 9 396.0 11 602.0 9 321.0 12 325.0 11 828.0 2 319.0 1 334.0
PP&E 0 (104 564.0) (95 748.0) (95 948.0) (104 826.0) (106 792.0) (100 296.0) (95 317.0) 0 0 0 0
Intangible Assets 815.0 742.0 1 168.0 1 125.0 1 265.0 1 137.0 749.0 712.0 701.0 519.0 300.0 255.0
Goodwill 1 018.0 1 105.0 1 105.0 1 078.0 1 078.0 1 024.0 991.0 949.0 949.0 949.0 949.0 936.0
Long Term Investments 3 799.0 4 935.0 5 571.0 7 517.0 5 973.0 6 062.0 4 488.0 5 110.0 3 533.0 1 598.0 236.0 193.0
Other Long Term Assets (5 632.0) 87 488.0 79 567.0 74 704.0 84 363.0 89 173.0 82 466.0 79 225.0 66 482.0 60 813.0 55 281.0 (193.0)
Other Assets (3 799.0) 0 0 0 0 0 0 0 0 0 0 50 937.0
Total Assets 117 479.0 104 564.0 95 748.0 95 948.0 104 826.0 106 792.0 95 808.0 90 207.0 83 990.0 75 707.0 59 085.0 53 462.0
LIABILITIES
Accounts Payable 31.0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (1 931.0) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 3 902.0 5 088.0 4 456.0 4 508.0 3 923.0 4 086.0 3 809.0 3 740.0 2 814.0 3 085.0 2 261.0
Long Term Debt 15 982.0 14 191.0 14 507.0 15 775.0 19 866.0 23 996.0 20 799.0 20 147.0 24 279.0 27 460.0 24 321.0 27 815.0
Deferred Tax Income 0 (91 691.0) (82 093.0) (83 247.0) (89 738.0) (92 114.0) (81 574.0) (76 011.0) 0 0 0 0
Other Liabilities (15 982.0) 77 500.0 67 586.0 67 472.0 69 872.0 68 118.0 60 775.0 55 864.0 47 107.0 37 769.0 (24 321.0) (27 815.0)
Total Liabilities 103 576.0 91 691.0 82 093.0 83 247.0 89 738.0 92 114.0 81 574.0 76 011.0 71 386.0 65 229.0 53 125.0 48 880.0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 5 973.0 4 580.0
Retained Earnings 18 662.0 16 716.0 14 245.0 10 621.0 12 117.0 8 986.0 6 809.0 5 330.0 3 293.0 1 079.0 0 0
Other Accumulative Comprehensive Income/Loss (68.0) (125.0) (69.0) (51.0) (58.0) (62.0) (64.0) (53.0) (41.0) (10.0) (13.0) 2.0
Total Equity 13 903.0 16 770.0 19 825.0 16 952.0 22 807.0 29 278.0 23 431.0 25 022.0 12 604.0 10 478.0 5 960.0 4 582.0
Total Liabilities and Equity 117 479.0 104 564.0 95 748.0 95 948.0 104 826.0 106 792.0 95 808.0 90 207.0 83 990.0 75 707.0 59 085.0 53 462.0
SHARES OUTSTANDING
Common Shares Outstanding 421.2 480.4 564.6 589.0 670.2 742.3 795.6 829.2 833.8 757.4 830.3 830.3 830.3