Synaptics Inc
NASDAQ:SYNA
Balance Sheet
Balance Sheet Decomposition
Synaptics Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 848.7m |
Receivables | 127.8m |
Other Current Assets | 170.9m |
Non-Current Assets | 1.4B |
PP&E | 116.9m |
Intangibles | 1.1B |
Other Non-Current Assets | 222.2m |
Current Liabilities | 253.3m |
Accounts Payable | 83m |
Accrued Liabilities | 104m |
Other Current Liabilities | 66.3m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 968.7m |
Other Non-Current Liabilities | 131m |
Balance Sheet
Synaptics Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
447
|
400
|
352
|
368
|
301
|
328
|
763
|
836
|
824
|
925
|
|
Cash Equivalents |
447
|
400
|
352
|
368
|
301
|
328
|
763
|
836
|
824
|
925
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
10
|
|
Total Receivables |
195
|
325
|
253
|
255
|
289
|
230
|
195
|
228
|
322
|
164
|
|
Accounts Receivables |
195
|
325
|
253
|
255
|
289
|
230
|
195
|
228
|
322
|
164
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
82
|
140
|
146
|
131
|
131
|
159
|
102
|
82
|
170
|
137
|
|
Other Current Assets |
18
|
51
|
29
|
38
|
18
|
15
|
17
|
33
|
36
|
37
|
|
Total Current Assets |
742
|
916
|
780
|
792
|
740
|
731
|
1 078
|
1 180
|
1 403
|
1 272
|
|
PP&E Net |
81
|
123
|
113
|
114
|
118
|
103
|
105
|
123
|
124
|
115
|
|
PP&E Gross |
81
|
123
|
113
|
114
|
118
|
103
|
105
|
123
|
124
|
115
|
|
Accumulated Depreciation |
50
|
67
|
87
|
107
|
127
|
133
|
131
|
131
|
123
|
133
|
|
Intangible Assets |
82
|
235
|
160
|
101
|
219
|
145
|
93
|
302
|
390
|
299
|
|
Goodwill |
61
|
207
|
207
|
207
|
373
|
373
|
361
|
570
|
807
|
816
|
|
Long-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
34
|
38
|
40
|
53
|
51
|
58
|
57
|
53
|
134
|
109
|
|
Other Assets |
61
|
207
|
207
|
207
|
373
|
373
|
361
|
570
|
807
|
816
|
|
Total Assets |
1 020
N/A
|
1 519
+49%
|
1 300
-14%
|
1 267
-3%
|
1 500
+18%
|
1 410
-6%
|
1 694
+20%
|
2 227
+31%
|
2 858
+28%
|
2 611
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
97
|
189
|
173
|
136
|
157
|
98
|
61
|
98
|
142
|
46
|
|
Accrued Liabilities |
87
|
110
|
122
|
134
|
105
|
137
|
151
|
173
|
236
|
154
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
11
|
19
|
15
|
0
|
0
|
0
|
487
|
6
|
6
|
|
Other Current Liabilities |
70
|
137
|
37
|
26
|
22
|
19
|
33
|
29
|
80
|
54
|
|
Total Current Liabilities |
254
|
447
|
351
|
310
|
284
|
254
|
244
|
787
|
463
|
260
|
|
Long-Term Debt |
0
|
231
|
217
|
202
|
451
|
468
|
587
|
394
|
976
|
972
|
|
Deferred Income Tax |
0
|
34
|
9
|
0
|
0
|
0
|
0
|
27
|
53
|
39
|
|
Other Liabilities |
65
|
15
|
19
|
14
|
36
|
30
|
44
|
51
|
100
|
97
|
|
Total Liabilities |
319
N/A
|
726
+128%
|
595
-18%
|
527
-12%
|
771
+46%
|
753
-2%
|
875
+16%
|
1 260
+44%
|
1 592
+26%
|
1 368
-14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
483
|
593
|
665
|
714
|
606
|
584
|
701
|
781
|
1 039
|
1 112
|
|
Additional Paid In Capital |
740
|
844
|
929
|
1 005
|
1 195
|
1 266
|
1 340
|
1 392
|
924
|
1 009
|
|
Treasury Stock |
530
|
652
|
892
|
980
|
1 074
|
1 192
|
1 223
|
1 205
|
695
|
878
|
|
Other Equity |
9
|
8
|
3
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
|
Total Equity |
701
N/A
|
793
+13%
|
705
-11%
|
740
+5%
|
729
-1%
|
657
-10%
|
819
+25%
|
967
+18%
|
1 266
+31%
|
1 243
-2%
|
|
Total Liabilities & Equity |
1 020
N/A
|
1 519
+49%
|
1 300
-14%
|
1 267
-3%
|
1 500
+18%
|
1 410
-6%
|
1 694
+20%
|
2 227
+31%
|
2 858
+28%
|
2 611
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
38
|
35
|
35
|
35
|
33
|
34
|
35
|
40
|
39
|