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 Dow Down0.19% Nasdaq Up0.45%

Syntel, Inc. (SYNT)

-NasdaqGS
89.12 Up 0.38(0.43%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents221,839  178,757  150,240  136,316  
Short Term Investments491,046  490,177  428,501  415,499  
Net Receivables203,808  174,178  180,059  174,911  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 916,693   843,112   758,800   726,726  
Long Term Investments -   -   -   -  
Property Plant and Equipment111,707  109,605  105,832  111,377  
Goodwill906  906  906  906  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -  163  2,404  2,663  
Deferred Long Term Asset Charges45,574  43,390  37,760  36,925  
Total Assets 1,074,880   997,176   905,702   878,597  
Liabilities
Current Liabilities
Accounts Payable106,434  112,193  103,338  105,955  
Short/Current Long Term Debt7,724  7,363  7,004   -  
Other Current Liabilities3,096  4,729  2,685  2,838  
Total Current Liabilities 117,254   124,285   113,027   108,793  
Long Term Debt136,500  138,375  140,250  148,757  
Other Liabilities12,816  11,970  11,925  12,035  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 266,570   274,630   265,202   269,585  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1   -   -  
Retained Earnings -  785,976   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -  67,422   -   -  
Other Stockholder Equity -  (130,853) -   -  
Total Stockholder Equity 808,310   722,546   640,500   609,012  
Net Tangible Assets 807,404   721,640   639,594   608,106  

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