Synaptics (SYNA)
(Delayed Data from NSDQ)
$89.26 USD
+1.69 (1.93%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $89.31 +0.05 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Synaptics Incorporated falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 934 | 876 | 836 | 763 | 328 |
Receivables | 164 | 322 | 228 | 195 | 230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 137 | 170 | 82 | 102 | 159 |
Other Current Assets | 37 | 36 | 33 | 17 | 15 |
Total Current Assets | 1,272 | 1,403 | 1,180 | 1,078 | 731 |
Net Property & Equipment | 66 | 63 | 91 | 84 | 103 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,115 | 1,197 | 872 | 454 | 518 |
Deposits & Other Assets | 109 | 134 | 84 | 78 | 58 |
Total Assets | 2,611 | 2,858 | 2,227 | 1,694 | 1,410 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 142 | 98 | 61 | 98 |
Current Portion Long-Term Debt | 6 | 6 | 487 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 236 | 173 | 151 | 137 |
Income Taxes Payable | 54 | 80 | 29 | 33 | 19 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 260 | 463 | 787 | 244 | 254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 487 | 468 |
Long-Term Debt | 972 | 976 | 394 | 100 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 136 | 153 | 79 | 44 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,368 | 1,592 | 1,260 | 875 | 753 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,009 | 924 | 1,392 | 1,340 | 1,266 |
Retained Earnings | 1,112 | 1,039 | 781 | 701 | 584 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 878 | 695 | 1,205 | 1,223 | 1,192 |
Total Shareholder's Equity | 1,243 | 1,266 | 967 | 819 | 657 |
Total Liabilities & Shareholder's Equity | 2,611 | 2,858 | 2,227 | 1,694 | 1,410 |
Total Common Equity | 1,243 | 1,266 | 967 | 819 | 657 |
Shares Outstanding | 39.50 | 39.60 | 35.20 | 34.00 | 34.50 |
Book Value Per Share | 31.48 | 31.98 | 27.48 | 24.09 | 19.05 |
Fiscal Year End for Synaptics Incorporated falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 849 | 824 | 934 | 934 |
Receivables | NA | 127 | 111 | 164 | 218 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 125 | 132 | 137 | 148 |
Other Current Assets | NA | 47 | 41 | 37 | 34 |
Total Current Assets | NA | 1,147 | 1,109 | 1,272 | 1,334 |
Net Property & Equipment | NA | 71 | 67 | 66 | 69 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,087 | 1,105 | 1,115 | 1,148 |
Deposits & Other Assets | NA | 222 | 220 | 109 | 112 |
Total Assets | NA | 2,573 | 2,549 | 2,611 | 2,715 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 83 | 64 | 46 | 61 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 126 | 127 | 154 | 137 |
Income Taxes Payable | NA | 38 | 49 | 54 | 65 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 253 | 246 | 260 | 269 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 969 | 970 | 972 | 973 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 129 | 136 | 152 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,353 | 1,344 | 1,368 | 1,394 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,051 | 1,026 | 1,009 | 981 |
Retained Earnings | NA | 1,048 | 1,057 | 1,112 | 1,136 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 878 | 878 | 878 | 795 |
Total Shareholder's Equity | NA | 1,220 | 1,204 | 1,243 | 1,321 |
Total Liabilities & Shareholder's Equity | NA | 2,573 | 2,549 | 2,611 | 2,715 |
Total Common Equity | 0 | 1,220 | 1,204 | 1,243 | 1,321 |
Shares Outstanding | 39.30 | 39.20 | 38.60 | 39.50 | 39.50 |
Book Value Per Share | 0.00 | 31.13 | 31.20 | 31.48 | 33.45 |