Synaptics Incorporated (SYNA) financial statements (2023 and earlier)

Company profile

Business Address 1251 MCKAY DRIVE
SAN JOSE, CA 95131-3326
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments574836763328301368352
Cash and cash equivalents503836763328301368352
Short-term investments71      
Receivables312228195230289255253
Inventory, net of allowances, customer advances and progress billings13382102159131131146
Inventory13382102159131131146
Other undisclosed current assets55331715183829
Total current assets:1,0751,1801,078731740792780
Noncurrent Assets
Operating lease, right-of-use asset44  
Property, plant and equipment579184103118114113
Intangible assets, net (including goodwill)1,274872454518592308367
Goodwill827570361373373207207
Intangible assets, net (excluding goodwill)44830293145219101160
Other noncurrent assets111847858515340
Other undisclosed noncurrent assets7      
Total noncurrent assets:1,4931,047616679760475520
TOTAL ASSETS:2,5672,2271,6941,4101,5001,2671,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities365300244254275287307
Accounts payable135986198157136173
Accrued liabilities13996911068010282
Employee-related liabilities68766030253240
Taxes payable24293319131712
Debt 487   1519
Business combination, contingent consideration, liability    99 
Other undisclosed current liabilities      26
Total current liabilities:365787244254284310351
Noncurrent Liabilities
Long-term debt and lease obligation984394100468451202217
Long-term debt, excluding current maturities984394100468451202217
Liabilities, other than long-term debt155794430361422
Deferred tax liabilities, net   9
Other liabilities155794430361413
Other undisclosed noncurrent liabilities  487   6
Total noncurrent liabilities:1,138473631499487216244
Total liabilities:1,5041,260875753771527595
Stockholders' equity
Stockholders' equity attributable to parent1,064967819657729740705
Common stock0000000
Treasury stock, value(695)(1,205)(1,223)(1,192)(1,074)(980)(892)
Additional paid in capital8681,3921,3401,2661,1951,005929
Accumulated other comprehensive income (loss)(0)   223
Retained earnings891781701584606714665
Total stockholders' equity:1,064967819657729740705
TOTAL LIABILITIES AND EQUITY:2,5672,2271,6941,4101,5001,2671,300

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,4471,3401,3341,4721,6301,7181,667
Revenue, net 1,7181,667
Cost of revenue
(Cost of Goods and Services Sold)
(697)(728)(791)(975)(1,150)(1,195)(1,085)
Gross profit:750611543497480524582
Operating expenses(529)(464)(474)(503)(542)(459)(506)
Operating income (loss):22114769(6)(62)6575
Nonoperating income (expense)(1)  4222
Investment income, nonoperating   3 22
Interest and debt expense(37)(30)(23)(21)(22)(6)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes231133 1 
Income (loss) from continuing operations before equity method investments, income taxes:185120159(21)(82)6173
Loss from equity method investments(8)(9)(2)(2)(2)(0) 
Other undisclosed income from continuing operations before income taxes9922203
Income (loss) from continuing operations before income taxes:186120159(21)(82)6176
Income tax expense(33)(31)(39)(0)(41)(12)(3)
Income (loss) before gain (loss) on sale of properties:15389121(21)(122)4972
Other undisclosed net loss(10)(9)(2)(2)(2)  
Net income (loss):14380119(23)(124)4972
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) available to common stockholders, diluted:14380119(23)(124)4972

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):14380119(23)(124)4972
Comprehensive income (loss):14380119(23)(124)4972
Comprehensive loss, net of tax, attributable to noncontrolling interest(69)      
Other undisclosed comprehensive loss, net of tax, attributable to parent   (2) (2)(5)
Comprehensive income (loss), net of tax, attributable to parent:7380119(24)(124)4768

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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