Synaptics Incorporated (SYNA) Financial Statements (2023 and earlier)

Company Profile

Business Address 1109 MCKAY DRIVE
SAN JOSE, CA 95131-1706
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments912 755574347836756
Cash and cash equivalents868 690503347836756
Short-term investments44 6571   
Receivables284 298312270228234
Inventory, net of allowances, customer advances and progress billings179 146133898269
Inventory179 146133898269
Other undisclosed current assets37 4855443332
Total current assets:1,412 1,2471,0757491,1801,091
Noncurrent Assets
Operating lease, right-of-use asset58  44   
Property, plant and equipment63 6357929195
Intangible assets, net (including goodwill)1,164 1,2241,274846872896
Goodwill807 815827570570569
Intangible assets, net (excluding goodwill)357 410448276302327
Other noncurrent assets128 164111948499
Other undisclosed noncurrent assets   7   
Total noncurrent assets:1,413 1,4511,4931,0331,0471,090
TOTAL ASSETS:2,825 2,6982,5671,7822,2272,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359 393365304300276
Accounts payable125 13613511098107
Accrued liabilities128 1391391129691
Employee-related liabilities52 8068647660
Taxes payable54 3824182919
Debt6    487 
Total current liabilities:365 393365304787276
Noncurrent Liabilities
Long-term debt and lease obligation975 983984395394394
Long-term debt, excluding current maturities975 983984395394394
Liabilities, other than long-term debt160 165155837977
Other liabilities160 165155837977
Other undisclosed noncurrent liabilities      501
Total noncurrent liabilities:1,134 1,1471,138477473972
Total liabilities:1,500 1,5401,5047811,2601,248
Stockholders' equity
Stockholders' equity attributable to parent1,325 1,1581,0641,001967933
Common stock0 00000
Treasury stock, value(708) (695)(695)(695)(1,205)(1,223)
Additional paid in capital932 8988688751,3921,393
Accumulated other comprehensive loss(2) (1)(0)   
Retained earnings1,103 956891821781762
Total stockholders' equity:1,325 1,1581,0641,001967933
TOTAL LIABILITIES AND EQUITY:2,825 2,6982,5671,7822,2272,181

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

9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
Revenues448 470421373328326
Cost of revenue
(Cost of Goods and Services Sold)
(192) (216)(195)(175)(157)(170)
Gross profit:256 254225198171156
Operating expenses(144) (166)(148)(138)(120)(124)
Operating income:112 8878615132
Nonoperating income (expense)(8) (7)(6)(6)18(7)
Foreign currency transaction gain, before tax1      
Interest and debt expense(7) (5)(4)(4)(29) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7 104(4)2 
Income from continuing operations before equity method investments, income taxes:104 8772474225
Income (loss) from equity method investments  3(0)1(8)(0)
Other undisclosed income from continuing operations before income taxes     9 
Income from continuing operations before income taxes:104 8972474324
Income tax expense(39) (24)(2)(6)(15)(10)
Income before gain (loss) on sale of properties:65 6570412814
Other undisclosed net loss    (1)(9) 
Net income available to common stockholders, diluted:65 6570401914

Comprehensive Income ($ in millions)

9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
Net income:65 6570401914
Comprehensive income:65 6570401914
Comprehensive loss, net of tax, attributable to noncontrolling interest(65) (64)(69)   
Comprehensive income, net of tax, attributable to parent:0 10401914

Statements Sources

The financial statements are based on the Company's filings with 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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