Syneos Health Inc (SYNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,976 | 103,078 | 85,463 | 126,958 | 97,541 |
| Receivables | 1,015,988 | 385,349 | 298,012 | 248,371 | 228,835 |
| Income taxes - deferred | N/A | N/A | N/A | 16,177 | 14,378 |
| TOTAL | $1,422,179 | $522,629 | $422,046 | $426,264 | $376,182 |
| Non-Current Assets | |||||
| PPE Net | 180,412 | 58,306 | 44,813 | 43,725 | 40,947 |
| Intangibles | 5,578,621 | 666,988 | 705,348 | 747,222 | 794,416 |
| Other Non-Current Assets | 104,655 | 40,584 | 39,012 | 24,154 | 21,566 |
| TOTAL | $5,863,688 | $765,878 | $789,173 | $815,101 | $856,929 |
| Total Assets | $7,285,867 | $1,288,507 | $1,211,219 | $1,241,365 | $1,233,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 11,875 | 29,804 | 3,615 | 4,713 |
| Accounts payable and accrued liabilities | 58,575 | 23,693 | 22,497 | 16,548 | 9,594 |
| Accrued Expenses | 500,303 | 153,559 | 111,262 | 111,655 | 94,221 |
| TOTAL | $1,159,562 | $466,727 | $474,592 | $379,172 | $318,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945,934 | 485,849 | 472,035 | 412,190 | 587,202 |
| Deferred Revenues | 559,270 | 277,600 | 311,029 | 246,902 | 207,188 |
| Other Non-Current Liabilities | 99,609 | 26,163 | 19,092 | 27,426 | 22,189 |
| TOTAL | $3,103,726 | $520,307 | $519,193 | $469,984 | $638,896 |
| Total Liabilities | $4,263,288 | $987,034 | $993,785 | $849,156 | $956,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,584 | 54,001 | 53,976 | 61,254 | N/A |
| Common Shares | 1,044 | 538 | 539 | 612 | 1,051 |
| Retained earnings | -370,469 | -229,991 | -301,472 | -217,149 | -188,831 |
| Other shareholders' equity | -22,385 | -42,250 | -41,543 | -26,200 | -9,592 |
| TOTAL | $3,022,579 | $301,473 | $217,434 | $392,209 | $276,207 |
| Total Liabilities And Equity | $7,285,867 | $1,288,507 | $1,211,219 | $1,241,365 | $1,233,111 |