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Syntel Inc (SYNT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	95,994	78,332	500,499	197,708	178,757
Marketable Securities	26,501	21,614	540,045	669,353	490,177
Receivables	115,052	118,299	136,926	111,993	101,974
Income taxes - deferred	N/A	N/A	N/A	56,930	49,929
Other current assets	54,479	61,345	66,871	27,493	22,275
TOTAL	$292,026	$279,590	$1,244,341	$1,063,477	$843,112

Non-Current Assets
PPE Net	106,298	106,476	105,776	109,051	109,605
Intangibles	906	906	906	906	906
Other Non-Current Assets	84,486	67,571	72,247	50,581	43,553
TOTAL	$191,690	$174,953	$178,929	$160,538	$154,064

Total Assets	$483,716	$454,543	$1,423,270	$1,224,015	$997,176

Liabilities
Current Liabilities
Short Term Debt	24,268	21,264	129,981	8,852	7,363
Accounts payable and accrued liabilities	11,632	10,760	14,678	9,323	9,947
Accrued Expenses	74,627	77,449	83,489	85,015	83,022
TOTAL	$134,867	$132,641	$247,169	$130,237	$124,285

Non-Current Liabilities
Long Term Debt	334,446	478,616	0	129,750	138,375
Deferred Revenues	3,240	7,973	7,716	3,266	4,729
Other Non-Current Liabilities	0	0	0	16,198	11,970
TOTAL	$361,771	$504,989	$17,656	$145,948	$150,345

Total Liabilities	$496,638	$637,630	$264,825	$276,185	$274,630

Shareholders' Equity
Shares Outstanding, K	82,965	83,635	83,947	83,747	83,520
Common Shares	51,840	45,034	38,390	30,936	23,451
Retained earnings	135,620	-30,648	1,288,242	1,035,716	785,976
Other shareholders' equity	-241,804	-254,895	-235,609	-186,244	-154,303
TOTAL	$-12,922	$-183,087	$1,158,445	$947,830	$722,546

Total Liabilities And Equity	$483,716	$454,543	$1,423,270	$1,224,015	$997,176