Syntel Inc (SYNT) financial statements (2021 and earlier)

Company profile

Business Address 525 EAST BIG BEAVER ROAD
TROY, MI 48083
State of Incorp. MI
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128731221098774100
Cash and cash equivalents78419675574778
Short-term investments50312734302722
Receivables118127115109106122118
Other current assets21362930334236
Other undisclosed current assets36272526211925
Total current assets:303262292275248258280
Noncurrent Assets
Property, plant and equipment97103106105107109106
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Other undisclosed noncurrent assets87868480787668
Total noncurrent assets:185191192186186186175
TOTAL ASSETS:488452484461434444455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12311410710310099103
Accounts payable1513122101111
Accrued liabilities25232331212021
Employee-related liabilities49455151495057
Taxes payable35332119201815
Debt28262426201921
Deferred revenue and credits4333568
Total current liabilities:155143135133125123133
Noncurrent Liabilities
Long-term debt and lease obligation240247334362377428479
Long-term debt, excluding current maturities240247334362377428479
Liabilities, other than long-term debt  11   10
Deferred tax liabilities, net  11   10
Other undisclosed noncurrent liabilities29291630292816
Total noncurrent liabilities:268276362392406456505
Total liabilities:423418497525531580638
Stockholders' equity
Stockholders' equity attributable to parent, including:6534(13)(64)(97)(136)(183)
Common stock  0   0
Treasury stock, value  (26)   (10)
Additional paid in capital  67   67
Accumulated other comprehensive loss  (242)   (255)
Retained earnings (accumulated deficit)  136   (31)
Other undisclosed stockholders' equity attributable to parent653452(64)(97)(136)45
Total stockholders' equity:6534(13)(64)(97)(136)(183)
TOTAL LIABILITIES AND EQUITY:488452484461434444455

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues250245240231227226238
Cost of revenue(165)(154)(141)(143)(145)(143)(142)
Gross profit:85919988818296
Operating expenses(28)(27)(29)(27)(29)(30)(31)
Operating income:57647061535264
Nonoperating income (expense)(1)(3)(4)(3)(3)1(2)
Investment income, nonoperating  (1)    
Foreign currency transaction gain (loss), before tax (1)(1)  4 
Other nonoperating expense(1)(2)(2)(3)(3)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 12  (4) 
Income from continuing operations before income taxes:56626858504962
Income tax expense(15)(16)(25)(10)(13)(11)(14)
Net income available to common stockholders, diluted:41464249373848

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income:41464249373848
Other comprehensive income (loss)(0)(0)2000(19)
Comprehensive income:41454449373829
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)05(1)1718
Comprehensive income, net of tax, attributable to parent:29454948374546

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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