Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,800 | 329,100 | 347,200 | 301,400 | 352,200 |
| Receivables | 255,200 | 246,600 | 259,700 | 239,500 | 252,600 |
| Inventories | 131,400 | 157,000 | 159,700 | 152,900 | 146,400 |
| TOTAL | $792,000 | $794,400 | $805,200 | $726,000 | $780,100 |
| Non-Current Assets | |||||
| PPE Net | 113,800 | 113,200 | 115,100 | 109,400 | 112,700 |
| Intangibles | 307,800 | 321,900 | 335,900 | 350,400 | 367,100 |
| Other Non-Current Assets | 53,100 | 39,200 | 46,300 | 55,400 | 40,300 |
| TOTAL | $474,700 | $474,300 | $497,300 | $515,200 | $520,100 |
| Total Assets | $1,266,700 | $1,268,700 | $1,302,500 | $1,241,200 | $1,300,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 18,800 |
| Accounts payable and accrued liabilities | 135,800 | 172,500 | 168,700 | 153,800 | 172,800 |
| Accrued Expenses | 31,900 | 29,100 | 33,800 | 30,700 | 39,900 |
| Other current liabilities | 8,700 | 14,500 | 8,700 | 12,700 | 25,500 |
| TOTAL | $310,400 | $348,500 | $328,900 | $304,900 | $350,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,000 | 206,200 | 209,700 | 213,200 | 216,700 |
| Other Non-Current Liabilities | 14,100 | 14,000 | 19,400 | 19,100 | 18,700 |
| TOTAL | $216,100 | $221,100 | $233,300 | $237,500 | $244,400 |
| Total Liabilities | $526,500 | $569,600 | $562,200 | $542,400 | $595,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,703 | 34,305 | 35,358 | 34,900 | 34,811 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 714,100 | 696,300 | 691,800 | 669,000 | 665,300 |
| Other shareholders' equity | 1,200 | 1,200 | 1,200 | 2,700 | 3,000 |
| TOTAL | $740,200 | $699,100 | $740,300 | $698,800 | $705,000 |
| Total Liabilities And Equity | $1,266,700 | $1,268,700 | $1,302,500 | $1,241,200 | $1,300,200 |