Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,100 | 853,600 | 876,900 | 828,100 | 846,100 |
| Marketable Securities | N/A | N/A | N/A | 500 | 2,600 |
| Receivables | 146,500 | 135,800 | 142,400 | 144,700 | 126,600 |
| Inventories | 119,500 | 119,600 | 114,000 | 114,100 | 125,100 |
| TOTAL | $890,500 | $1,139,900 | $1,162,300 | $1,122,500 | $1,147,400 |
| Non-Current Assets | |||||
| PPE Net | 75,300 | 79,500 | 75,500 | 74,000 | 71,000 |
| Intangibles | 1,061,900 | 1,080,200 | 1,104,800 | 1,068,600 | 1,086,800 |
| Other Non-Current Assets | 499,800 | 491,600 | 482,400 | 274,600 | 268,100 |
| TOTAL | $1,637,000 | $1,651,300 | $1,662,700 | $1,417,200 | $1,425,900 |
| Total Assets | $2,527,500 | $2,791,200 | $2,825,000 | $2,539,700 | $2,573,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 84,000 | 83,300 | 87,500 | 70,900 | 83,000 |
| Accrued Expenses | 31,200 | 28,200 | N/A | 25,500 | 22,400 |
| TOTAL | $229,800 | $253,900 | $277,200 | $210,900 | $253,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,500 | 965,900 | 966,900 | 967,700 | 968,700 |
| Other Non-Current Liabilities | 89,100 | 104,100 | 114,100 | 125,700 | 131,000 |
| TOTAL | $921,600 | $1,070,000 | $1,081,000 | $1,093,400 | $1,099,700 |
| Total Liabilities | $1,151,400 | $1,323,900 | $1,358,200 | $1,304,300 | $1,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,187 | 40,058 | 39,583 | 39,498 | 39,304 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,216,400 | 1,214,600 | 1,237,700 | 1,029,400 | 1,047,500 |
| Other shareholders' equity | 300 | 0 | 0 | 200 | 200 |
| TOTAL | $1,376,100 | $1,467,300 | $1,466,800 | $1,235,400 | $1,220,300 |
| Total Liabilities And Equity | $2,527,500 | $2,791,200 | $2,825,000 | $2,539,700 | $2,573,300 |