Syneos Health Inc (SYNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,004 | 106,475 | 272,173 | 163,689 | 155,932 |
| Receivables | 1,645,162 | 1,524,890 | 1,344,781 | 1,303,641 | 1,256,731 |
| TOTAL | $1,943,936 | $1,766,456 | $1,738,012 | $1,562,164 | $1,491,962 |
| Non-Current Assets | |||||
| PPE Net | 264,295 | 222,657 | 216,200 | 203,926 | 183,486 |
| Intangibles | 5,578,381 | 5,810,082 | 5,709,703 | 5,323,461 | 5,466,771 |
| Other Non-Current Assets | 412,605 | 437,899 | 399,391 | 364,244 | 112,690 |
| TOTAL | $6,255,281 | $6,470,638 | $6,325,294 | $5,891,631 | $5,762,947 |
| Total Assets | $8,199,218 | $8,237,093 | $8,063,306 | $7,453,795 | $7,254,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 58,125 | 50,100 |
| Accounts payable and accrued liabilities | 118,621 | 107,535 | 113,684 | 136,686 | 98,624 |
| Accrued Expenses | 614,200 | 614,441 | 611,042 | 568,911 | 563,527 |
| TOTAL | $1,724,691 | $1,654,116 | $1,577,331 | $1,516,461 | $1,503,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,611,166 | 2,775,721 | 2,902,054 | 2,550,395 | 2,737,019 |
| Deferred Revenues | 923,875 | 868,455 | 793,068 | 696,907 | 777,141 |
| Other Non-Current Liabilities | 232,081 | 282,458 | 290,071 | 309,270 | 106,669 |
| TOTAL | $2,979,526 | $3,170,422 | $3,243,863 | $2,907,680 | $2,895,567 |
| Total Liabilities | $4,704,217 | $4,824,538 | $4,821,194 | $4,424,141 | $4,398,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,241 | 104,221 | 104,306 | 104,247 | 103,700 |
| Common Shares | 1,029 | 1,038 | 1,039 | 1,039 | 1,034 |
| Retained earnings | 167,694 | -12,953 | -179,873 | -341,263 | -459,333 |
| Other shareholders' equity | -133,874 | -49,618 | -40,801 | -71,593 | -88,195 |
| TOTAL | $3,495,001 | $3,412,555 | $3,242,112 | $3,029,654 | $2,856,144 |
| Total Liabilities And Equity | $8,199,218 | $8,237,093 | $8,063,306 | $7,453,795 | $7,254,909 |