Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,100 | 372,000 | 274,500 | 399,900 | 380,579 |
| Receivables | 320,000 | 337,000 | 349,100 | 324,600 | 319,567 |
| Inventories | 132,700 | 136,600 | 146,500 | 140,200 | 152,261 |
| TOTAL | $907,300 | $892,300 | $812,000 | $916,000 | $880,041 |
| Non-Current Assets | |||||
| PPE Net | 113,900 | 116,000 | 117,400 | 123,400 | 117,692 |
| Investments And Advances | 0 | 0 | 37,200 | 0 | 0 |
| Intangibles | 391,200 | 408,700 | 427,500 | 442,200 | 469,601 |
| Other Non-Current Assets | 37,100 | 36,300 | 0 | 37,800 | 43,883 |
| TOTAL | $542,200 | $561,000 | $582,100 | $603,400 | $631,176 |
| Total Assets | $1,449,500 | $1,453,300 | $1,394,100 | $1,519,400 | $1,511,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 13,100 | 11,300 | 9,375 |
| Accounts payable and accrued liabilities | 153,700 | 166,600 | 169,400 | 188,500 | 182,021 |
| Accrued Expenses | 35,600 | 43,500 | 33,700 | 35,900 | 32,217 |
| Other current liabilities | 59,000 | 68,400 | 97,600 | 102,200 | 42,976 |
| TOTAL | $357,300 | $398,100 | $416,700 | $446,700 | $397,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,200 | 223,700 | 227,500 | 231,100 | 234,581 |
| Other Non-Current Liabilities | 49,200 | 41,900 | 15,500 | 14,600 | 87,368 |
| TOTAL | $291,400 | $291,400 | $271,700 | $279,600 | $365,290 |
| Total Liabilities | $648,700 | $689,500 | $688,400 | $726,300 | $762,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,843 | 36,667 | 36,232 | 36,430 | 36,832 |
| Common Shares | 100 | 100 | 100 | 100 | 57 |
| Retained earnings | 672,400 | 651,900 | 616,900 | 593,100 | 561,722 |
| Other shareholders' equity | 5,600 | 6,200 | 7,400 | 8,100 | 8,053 |
| TOTAL | $800,800 | $763,800 | $705,700 | $793,100 | $748,294 |
| Total Liabilities And Equity | $1,449,500 | $1,453,300 | $1,394,100 | $1,519,400 | $1,511,217 |