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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,276 | 111,055 | 112,004 | 170,100 | 105,988 |
| Receivables | 1,699,537 | 1,650,903 | 1,645,162 | 1,647,461 | 1,606,951 |
| TOTAL | $1,951,760 | $1,946,278 | $1,943,936 | $1,963,206 | $1,881,871 |
| Non-Current Assets | |||||
| PPE Net | 236,697 | 245,672 | 264,295 | 255,749 | 254,891 |
| Intangibles | 5,520,029 | 5,551,913 | 5,578,381 | 5,561,094 | 5,657,486 |
| Other Non-Current Assets | 366,895 | 354,913 | 412,605 | 417,734 | 422,424 |
| TOTAL | $6,123,621 | $6,152,498 | $6,255,281 | $6,234,577 | $6,334,801 |
| Total Assets | $8,075,381 | $8,098,776 | $8,199,218 | $8,197,783 | $8,216,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,437 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 137,017 | 145,967 | 118,621 | 118,952 | 99,319 |
| Accrued Expenses | 617,945 | 618,091 | 614,200 | 653,199 | 656,874 |
| TOTAL | $1,627,158 | $1,687,900 | $1,724,691 | $1,723,340 | $1,707,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,641,566 | 2,611,580 | 2,611,166 | 2,752,470 | 2,811,831 |
| Deferred Revenues | 803,922 | 859,381 | 923,875 | 885,013 | 887,180 |
| Other Non-Current Liabilities | 208,431 | 231,501 | 232,081 | 235,165 | 236,409 |
| TOTAL | $2,954,469 | $2,956,405 | $2,979,526 | $3,120,382 | $3,180,148 |
| Total Liabilities | $4,581,627 | $4,644,305 | $4,704,217 | $4,843,722 | $4,887,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,719 | 103,647 | 103,241 | 102,904 | 102,653 |
| Common Shares | 1,037 | 1,036 | 1,029 | 1,029 | 1,026 |
| Retained earnings | 96,338 | 95,545 | 167,694 | 112,166 | 25,117 |
| Other shareholders' equity | -105,623 | -124,724 | -133,874 | -208,533 | -122,662 |
| TOTAL | $3,493,754 | $3,454,471 | $3,495,001 | $3,354,061 | $3,329,065 |
| Total Liabilities And Equity | $8,075,381 | $8,098,776 | $8,199,218 | $8,197,783 | $8,216,672 |