SYNA - Synaptics Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
327,800
301,000
367,800
352,200
Short Term Investments
-
-
-
-
Total Cash
327,800
301,000
367,800
352,200
Net Receivables
230,000
289,100
255,200
252,600
Inventory
158,700
131,200
131,400
146,400
Other Current Assets
-
-
0
0
Total Current Assets
731,100
739,500
792,000
780,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,100
245,200
220,600
200,000
Accumulated Depreciation
-133,100
-127,400
-106,800
-87,300
Net property, plant and equipment
103,000
117,800
113,800
112,700
Equity and other investments
-
-
-
-
Goodwill
372,800
372,800
206,800
206,800
Intangible Assets
144,800
219,200
101,000
160,300
Other long-term assets
58,100
50,500
53,100
40,300
Total non-current assets
678,700
760,300
474,700
520,100
Total Assets
1,409,800
1,499,800
1,266,700
1,300,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
15,000
15,000
Accounts Payable
98,300
156,900
135,800
172,800
Taxes payable
19,100
13,100
17,200
11,500
Accrued liabilities
106,100
79,700
101,800
82,300
Deferred revenues
52,000
26,400
-
34,800
Other Current Liabilities
4,000
8,700
8,700
25,500
Total Current Liabilities
253,900
283,800
310,400
347,000
Non-current liabilities
Long Term Debt
468,300
450,700
202,000
220,500
Deferred taxes liabilities
-
0
0
9,000
Deferred revenues
-
-
-
-
Other long-term liabilities
30,300
36,000
14,100
18,700
Total non-current liabilities
498,600
486,700
216,100
248,200
Total Liabilities
752,500
770,500
526,500
595,200
Stockholders' Equity
Common Stock
100
100
100
100
Retained Earnings
583,500
606,400
714,100
665,300
Accumulated other comprehensive income
0
1,500
1,500
3,300
Total stockholders' equity
657,300
729,300
740,200
705,000
Total liabilities and stockholders' equity
1,409,800
1,499,800
1,266,700
1,300,200