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Financial Services - Financial - Credit Services - NYSE - US
$ 58.02
-4.38 %
$ 22.6 B
Market Cap
6.79
P/E
BALANCE SHEET
119 B ASSETS
1.69%
103 B LIABILITIES
-0.67%
16.6 B EQUITY
19.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Synchrony Financial
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Current Assets 109 B
Cash & Short-Term Investments 14.7 B
Receivables 93.8 B
Other Current Assets 0
Non-Current Assets 2.13 B
Long-Term Investments 3.08 B
PP&E 0
Other Non-Current Assets -951 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 15.5 B
Long-Term Debt 15.5 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 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 14 711.0 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 3 079.0 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 93 792.0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 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 0
Total Current Assets 108 503.0 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 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 854.0 815.0 742.0 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 1 274.0 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 3 079.0 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 (3 079.0) 105 186.0 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 8 832.0 (3 799.0) 0 0 0 0 0 0 0 0 0 0 50 937.0
Total Assets 119 463.0 117 479.0 104 564.0 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 0 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 0
Other Current Liabilities 0 (1 931.0) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 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 15 462.0 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 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 0 (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 102 883.0 103 576.0 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 1.0 5 973.0 4 580.0
Retained Earnings 21 635.0 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 (59.0) (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 16 580.0 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 119 463.0 117 479.0 104 564.0 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 396.5 421.2 480.4 564.6 589.0 670.2 742.3 795.6 829.2 833.8 757.4 830.3 830.3 830.3