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Synaptics Inc. (SYNA)

-NasdaqGS
64.93 Up 1.33(2.09%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents406,100  372,000  274,500  399,900  
Short Term Investments -   -   -   -  
Net Receivables320,000  337,000  349,100  324,600  
Inventory132,700  136,600  146,500  140,200  
Other Current Assets48,500  46,700  41,900  51,300  
Total Current Assets 907,300   892,300   812,000   916,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment113,900  116,000  117,400  123,400  
Goodwill206,800  206,800  206,800  206,800  
Intangible Assets184,400  201,900  220,700  235,400  
Accumulated Amortization -   -   -   -  
Other Assets37,100  36,300  37,200  37,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,449,500   1,453,300   1,394,100   1,519,400  
Liabilities
Current Liabilities
Accounts Payable283,300  314,700  306,000  333,200  
Short/Current Long Term Debt15,000  15,000  13,100  11,300  
Other Current Liabilities59,000  68,400  97,600  102,200  
Total Current Liabilities 357,300   398,100   416,700   446,700  
Long Term Debt220,200  223,700  227,500  231,100  
Other Liabilities49,200  41,900  15,500  14,600  
Deferred Long Term Liability Charges22,000  25,800  28,700  33,900  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 648,700   689,500   688,400   726,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock100  100  100  100  
Retained Earnings672,400  651,900  616,900  593,100  
Treasury Stock(776,700)(776,700)(776,700)(651,700)
Capital Surplus899,700  882,600  858,300  843,800  
Other Stockholder Equity5,300  5,900  7,100  7,800  
Total Stockholder Equity 800,800   763,800   705,700   793,100  
Net Tangible Assets 409,600   355,100   278,200   350,900  

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Currency in USD.