Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,200 | 309,900 | 180,200 | 763,400 | 472,100 |
| Marketable Securities | N/A | 7,000 | 63,700 | N/A | N/A |
| Receivables | 233,700 | 249,300 | 227,800 | 195,300 | 238,400 |
| Inventories | 69,300 | 73,100 | 114,600 | 102,000 | 95,500 |
| Other current assets | 0 | 0 | 0 | 0 | 12,500 |
| TOTAL | $1,090,800 | $671,600 | $620,000 | $1,077,600 | $832,900 |
| Non-Current Assets | |||||
| PPE Net | 95,300 | 93,600 | 90,500 | 84,300 | 83,400 |
| Intangibles | 896,100 | 923,200 | 957,100 | 454,200 | 466,200 |
| Other Non-Current Assets | 98,800 | 103,800 | 107,300 | 77,700 | 98,600 |
| TOTAL | $1,090,200 | $1,120,600 | $1,154,900 | $616,200 | $648,200 |
| Total Assets | $2,181,000 | $1,792,200 | $1,774,900 | $1,693,800 | $1,481,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,900 | 74,400 | 77,200 | 60,600 | 86,900 |
| Accrued Expenses | 59,800 | 37,500 | 60,500 | 59,500 | 47,700 |
| TOTAL | $276,100 | $225,500 | $257,500 | $244,100 | $239,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,400 | 100,000 | 100,000 | 100,000 | N/A |
| Other Non-Current Liabilities | 577,900 | 578,700 | 578,700 | 530,600 | 529,000 |
| TOTAL | $972,300 | $678,700 | $678,700 | $630,600 | $529,000 |
| Total Liabilities | $1,248,400 | $904,200 | $936,200 | $874,700 | $768,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,202 | 34,952 | 34,518 | 34,230 | 34,036 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 762,000 | 748,200 | 698,600 | 701,400 | 611,400 |
| Other shareholders' equity | 400 | 400 | 400 | 400 | 500 |
| TOTAL | $932,600 | $888,000 | $838,700 | $819,100 | $712,900 |
| Total Liabilities And Equity | $2,181,000 | $1,792,200 | $1,774,900 | $1,693,800 | $1,481,100 |