Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,546 | 449,815 | 447,200 | 391,481 | 369,424 |
| Receivables | 335,023 | 194,488 | 195,100 | 149,687 | 133,022 |
| Inventories | 145,215 | 76,448 | 82,300 | 70,188 | 51,746 |
| TOTAL | $842,980 | $740,632 | $742,500 | $634,368 | $573,077 |
| Non-Current Assets | |||||
| PPE Net | 115,145 | 96,481 | 80,800 | 76,993 | 64,666 |
| Investments And Advances | 0 | 17,856 | 0 | 18,566 | 18,260 |
| Intangibles | 497,792 | 138,878 | 143,100 | 145,781 | 147,061 |
| Other Non-Current Assets | 47,657 | 30,202 | 53,900 | 19,098 | 18,962 |
| TOTAL | $660,594 | $283,417 | $277,800 | $260,438 | $248,949 |
| Total Assets | $1,503,574 | $1,024,049 | $1,020,300 | $894,806 | $822,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 149,535 | 102,608 | 97,100 | 76,692 | 68,578 |
| Accrued Expenses | 33,474 | 20,973 | 30,700 | 22,819 | 22,163 |
| Other current liabilities | 97,549 | 46,231 | 57,400 | N/A | N/A |
| TOTAL | $394,321 | $254,554 | $254,400 | $190,895 | $149,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,099 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 99,235 | 51,734 | 64,700 | 75,314 | 47,260 |
| TOTAL | $394,676 | $51,734 | $64,700 | $75,314 | $47,260 |
| Total Liabilities | $788,997 | $306,288 | $319,100 | $266,209 | $197,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,713 | 36,900 | 36,745 | 36,022 | 35,572 |
| Common Shares | 57 | 57 | 100 | 55 | 54 |
| Retained earnings | 529,239 | 509,267 | 482,700 | 448,209 | 488,265 |
| Other shareholders' equity | 8,078 | 7,885 | 8,100 | 7,226 | 7,198 |
| TOTAL | $714,577 | $717,761 | $701,200 | $628,597 | $624,999 |
| Total Liabilities And Equity | $1,503,574 | $1,024,049 | $1,020,300 | $894,806 | $822,026 |