Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,400 | 327,800 | 301,000 | 367,800 | 352,200 |
| Receivables | 195,300 | 230,000 | 289,100 | 255,200 | 252,600 |
| Inventories | 102,000 | 158,700 | 131,200 | 131,400 | 146,400 |
| TOTAL | $1,077,600 | $731,100 | $739,500 | $792,000 | $780,100 |
| Non-Current Assets | |||||
| PPE Net | 84,300 | 103,000 | 117,800 | 113,800 | 112,700 |
| Intangibles | 454,200 | 517,600 | 592,000 | 307,800 | 367,100 |
| Other Non-Current Assets | 77,700 | 58,100 | 50,500 | 53,100 | 40,300 |
| TOTAL | $616,200 | $678,700 | $760,300 | $474,700 | $520,100 |
| Total Assets | $1,693,800 | $1,409,800 | $1,499,800 | $1,266,700 | $1,300,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,000 | 18,800 |
| Accounts payable and accrued liabilities | 60,600 | 98,300 | 156,900 | 135,800 | 172,800 |
| Accrued Expenses | 59,500 | 30,400 | 25,400 | 31,900 | 39,900 |
| Other current liabilities | N/A | N/A | 8,700 | 8,700 | 25,500 |
| TOTAL | $244,100 | $253,900 | $283,800 | $310,400 | $350,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | N/A | N/A | 202,000 | 216,700 |
| Other Non-Current Liabilities | 530,600 | 498,600 | 486,700 | 14,100 | 18,700 |
| TOTAL | $630,600 | $498,600 | $486,700 | $216,100 | $244,400 |
| Total Liabilities | $874,700 | $752,500 | $770,500 | $526,500 | $595,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,230 | 32,911 | 35,362 | 33,703 | 34,811 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 701,400 | 583,500 | 606,400 | 714,100 | 665,300 |
| Other shareholders' equity | 400 | -400 | 1,600 | 1,200 | 3,000 |
| TOTAL | $819,100 | $657,300 | $729,300 | $740,200 | $705,000 |
| Total Liabilities And Equity | $1,693,800 | $1,409,800 | $1,499,800 | $1,266,700 | $1,300,200 |