• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.20% Nasdaq Down0.01%

    Syntel, Inc. (SYNT)

    -NasdaqGS
    42.88 Down 0.33(0.76%) 9:56AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents281,784  197,708  221,498  170,893  
    Short Term Investments585,168  669,353  587,226  598,868  
    Net Receivables220,839  196,416  221,042  210,797  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 1,087,791   1,063,477   1,029,766   980,558  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment111,163  109,051  110,829  112,411  
    Goodwill906  906  906  906  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets82  105   -   -  
    Deferred Long Term Asset Charges61,872  50,476  47,093  44,852  
    Total Assets 1,261,814   1,224,015   1,188,594   1,138,727  
    Liabilities
    Current Liabilities
    Accounts Payable104,995  118,119  122,135  115,390  
    Short/Current Long Term Debt6,968  8,852  8,486  8,116  
    Other Current Liabilities2,294  3,266  4,372  3,364  
    Total Current Liabilities 114,257   130,237   134,993   126,870  
    Long Term Debt129,750  129,750  132,000  134,250  
    Other Liabilities16,430  16,198  14,246  13,254  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 260,437   276,185   281,239   274,374  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  1   -   -  
    Retained Earnings -  1,035,716   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -  67,422   -   -  
    Other Stockholder Equity -  (155,309) -   -  
    Total Stockholder Equity 1,001,377   947,830   907,355   864,353  
    Net Tangible Assets 1,000,471   946,924   906,449   863,447  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.