Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,000 | 690,300 | 502,800 | 347,300 | 836,300 |
| Marketable Securities | 52,000 | 64,600 | 71,100 | N/A | N/A |
| Receivables | 322,100 | 298,300 | 312,200 | 269,700 | 228,300 |
| Inventories | 169,700 | 145,900 | 133,300 | 88,700 | 82,000 |
| TOTAL | $1,403,400 | $1,247,200 | $1,074,700 | $749,400 | $1,179,700 |
| Non-Current Assets | |||||
| PPE Net | 62,900 | 63,100 | 56,900 | 92,100 | 91,200 |
| Intangibles | 1,196,600 | 1,224,000 | 1,274,200 | 846,300 | 871,500 |
| Other Non-Current Assets | 195,200 | 163,700 | 161,600 | 94,400 | 84,400 |
| TOTAL | $1,454,700 | $1,450,800 | $1,492,700 | $1,032,800 | $1,047,100 |
| Total Assets | $2,858,100 | $2,698,000 | $2,567,400 | $1,782,200 | $2,226,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | 487,100 |
| Accounts payable and accrued liabilities | 141,800 | 135,600 | 134,500 | 109,700 | 97,600 |
| Accrued Expenses | 90,600 | 80,100 | 68,400 | 64,000 | 76,400 |
| TOTAL | $463,400 | $393,000 | $365,200 | $303,500 | $786,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,700 | 982,600 | 983,500 | 394,500 | 394,400 |
| Other Non-Current Liabilities | 152,600 | 164,700 | 154,800 | 82,800 | 78,500 |
| TOTAL | $1,128,300 | $1,147,300 | $1,138,300 | $477,300 | $472,900 |
| Total Liabilities | $1,591,700 | $1,540,300 | $1,503,500 | $780,800 | $1,259,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,634 | 39,607 | 39,524 | 39,271 | 38,854 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,038,500 | 955,600 | 890,700 | 821,200 | 781,000 |
| Other shareholders' equity | -1,300 | -800 | 400 | 500 | -400 |
| TOTAL | $1,266,400 | $1,157,700 | $1,063,900 | $1,001,400 | $967,200 |
| Total Liabilities And Equity | $2,858,100 | $2,698,000 | $2,567,400 | $1,782,200 | $2,226,800 |