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Synaptics Inc (SYNA)

Synaptics Inc (SYNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 801,300 924,700 898,000 818,800 867,800
Marketable Securities 23,100 9,600 35,900 40,100 44,000
Receivables 111,200 163,900 218,200 255,000 284,100
Inventories 131,700 137,200 147,800 177,500 179,400
TOTAL $1,108,600 $1,272,000 $1,334,300 $1,324,000 $1,411,800
Non-Current Assets
PPE Net 67,400 66,400 69,000 65,900 63,400
Intangibles 1,105,100 1,114,900 1,147,800 1,150,100 1,163,600
Other Non-Current Assets 267,600 158,100 163,600 185,300 186,000
TOTAL $1,440,100 $1,339,400 $1,380,400 $1,401,300 $1,413,000
Total Assets $2,548,700 $2,611,400 $2,714,700 $2,725,300 $2,824,800
Liabilities
Current Liabilities
Short Term Debt 6,000 6,000 6,000 6,000 6,000
Accounts payable and accrued liabilities 63,900 45,800 60,800 82,700 125,000
Accrued Expenses 23,500 45,900 43,600 37,200 51,900
TOTAL $245,500 $260,100 $268,900 $299,300 $365,300
Non-Current Liabilities
Long Term Debt 969,600 972,000 972,900 973,900 974,800
Other Non-Current Liabilities 129,300 135,900 151,800 151,700 159,600
TOTAL $1,098,900 $1,107,900 $1,124,700 $1,125,600 $1,134,400
Total Liabilities $1,344,400 $1,368,000 $1,393,600 $1,424,900 $1,499,700
Shareholders' Equity
Shares Outstanding, K 39,200 38,584 39,524 39,396 39,871
Common Shares 100 100 100 100 100
Retained earnings 1,056,500 1,112,100 1,135,500 1,125,100 1,103,100
Other shareholders' equity 100 0 -700 -1,500 -1,800
TOTAL $1,204,300 $1,243,400 $1,321,100 $1,300,400 $1,325,100
Total Liabilities And Equity $2,548,700 $2,611,400 $2,714,700 $2,725,300 $2,824,800
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