Synovus Financial Corp: (NYSE: SNV)

$2.80

-0.01 (-0.36%)

Volume 5,232,233

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for SYNOVUS FINL CP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 2,261 2,267 3,692 2,697 2,154
Receivables 19,168 19,543 20,882 24,439 27,322
Notes Receivable 0 0 0 0 0
Inventories 223 192 360 175 137
Other Current Assets 0 0 0 0 0
Total Current Assets 21,653 22,002 24,935 27,311 29,613
Net Property & Equipment 480 487 545 580 605
Investments & Advances 2,981 3,690 3,440 3,189 3,892
Other Non-Current Assets 150 204 261 0 0
Deferred Charges 806 0 0 0 0
Intangibles 30 33 37 41 61
Deposits & Other Assets 660 747 875 1,710 1,615
Total Assets 26,760 27,163 30,093 32,831 35,786
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 201 314 499 475 726
Accounts Payable 21,057 22,412 24,500 27,434 28,617
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 21,258 22,726 25,000 27,909 29,343
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,726 1,365 1,808 1,752 2,107
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 206 245 261 300 517
Minority Interest (Liabilities) 0 0 0 0 32
Total Liabilities 23,191 24,335 27,069 29,960 31,999
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 957 947 937 928 920
Common Stock (Par) 792 791 791 496 336
Capital Surplus 2,190 2,241 2,352 1,605 1,166
Retained Earnings -260 -1,059 -1,025 -148 1,351
Other Equity 4 21 84 105 129
Treasury Stock 114 114 114 114 114
Total Shareholder's Equity 3,569 2,827 2,998 2,872 3,787
Total Liabilities & Shareholder's Equity 26,760 27,163 30,093 32,831 35,786
Total Common Equity 2,612 1,880 2,061 1,943 2,868
Shares Outstanding 786.50 785.20 785.10 480.30 330.30
Book Value Per Share 3.32 2.39 2.62 4.05 8.68

Quarterly Balance Sheet

Fiscal Year End for SYNOVUS FINL CP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,899 2,261 1,419 1,971 2,418
Receivables 19,016 19,168 19,311 19,227 19,336
Notes Receivable NA 0 0 0 0
Inventories 153 223 257 153 116
Other Current Assets NA 0 0 0 0
Total Current Assets 21,068 21,653 20,988 21,350 21,870
Net Property & Equipment 477 480 475 476 480
Investments & Advances 3,049 2,981 3,229 3,570 3,713
Other Non-Current Assets 155 150 189 175 201
Deferred Charges 793 806 0 0 0
Intangibles 29 30 30 31 32
Deposits & Other Assets 641 660 853 691 768
Total Assets 26,213 26,760 25,765 26,294 27,065
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 238 201 166 351 316
Accounts Payable 20,561 21,057 20,847 21,565 22,138
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities 20,799 21,258 21,013 21,916 22,454
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 1,653 1,726 1,654 1,302 1,352
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 182 206 222 223 438
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 22,635 23,191 22,889 23,441 24,243
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 960 957 955 952 950
Common Stock (Par) 793 792 792 792 792
Capital Surplus 2,175 2,190 2,203 2,215 2,227
Retained Earnings -238 -260 -976 NA -1,031
Other Equity 3 4 16 7 -2
Treasury Stock 114 114 114 114 114
Total Shareholder's Equity 3,578 3,569 2,876 2,853 2,822
Total Liabilities & Shareholder's Equity 26,213 26,760 25,765 26,294 27,065
Total Common Equity 2,618 2,612 1,921 1,901 1,872
Shares Outstanding 787.30 786.50 786.50 786.50 792.20
Book Value Per Share 3.33 3.32 2.44 2.42 2.36

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.