Balance Sheet
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 |
