Synaptics Incorporated (SYNA) financial statements (2021 and earlier)

Company profile

Business Address 1251 MCKAY DRIVE
SAN JOSE, CA 95131-3326
State of Incorp. DE
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments425328301368352400447
Cash and cash equivalents425328301368352400447
Receivables246230289255253325195
Inventory, net of allowances, customer advances and progress billings8215913113114614082
Inventory8215913113114614082
Assets held-for-sale, not part of disposal group21    
Other undisclosed current assets17151838295118
Total current assets:791731740792780916742
Noncurrent Assets
Property, plant and equipment8810311811411312381
Long-term investments and receivables      20
Long-term investments      20
Intangible assets, net (including goodwill)478518592308367442143
Goodwill36337337320720720761
Intangible assets, net (excluding goodwill)11614521910116023582
Deferred costs     3 
Other noncurrent assets84585153403834
Deferred tax assets, net    (33) 
Other undisclosed noncurrent assets16    30 
Total noncurrent assets:666679760475520603278
TOTAL ASSETS:1,4571,4101,5001,2671,3001,5191,020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities240254275287307333140
Accounts payable899815713617318997
Accrued liabilities88106801028274 
Employee-related liabilities46302532403631
Taxes payable18191317123513
Debt   151911 
Business combination, contingent consideration, liability  99  
Other undisclosed current liabilities    26102114
Total current liabilities:240254284310351447254
Noncurrent Liabilities
Long-term debt and lease obligation477468451202217231 
Long-term debt, excluding current maturities477468451202217231 
Liabilities, other than long-term debt49303614224965
Deferred tax liabilities, net   934 
Other liabilities49303614131565
Other undisclosed noncurrent liabilities    6  
Total noncurrent liabilities:52649948721624428065
Total liabilities:766753771527595726319
Stockholders' equity
Stockholders' equity attributable to parent691657729740705793701
Common stock0000000
Treasury stock, value(1,209)(1,192)(1,074)(980)(892)(652)(530)
Additional paid in capital1,2941,2661,1951,005929844740
Accumulated other comprehensive income  22389
Retained earnings606584606714665593483
Total stockholders' equity:691657729740705793701
TOTAL LIABILITIES AND EQUITY:1,4571,4101,5001,2671,3001,5191,020

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,3571,4721,6301,7181,6671,703948
Revenue, net 1,7181,6671,703948
Cost of revenue
(Cost of Goods and Services Sold)
(865)(975)(1,150)(1,195)(1,085)(1,124)(511)
Gross profit:492497480524582579436
Operating expenses(491)(503)(542)(459)(506)(417)(364)
Operating income (loss):1(6)(62)657516272
Nonoperating income442228 
Investment income, nonoperating 3 220 
Foreign currency transaction gain (loss), before tax0(0)   8 
Interest and debt expense(21)(21)(22)(6)(5)(4) 
Other undisclosed income from continuing operations before equity method investments, income taxes33 1   
Income (loss) from continuing operations before equity method investments, income taxes:(14)(21)(82)617316772
Loss from equity method investments(2)(2)(2)(0)   
Other undisclosed income (loss) from continuing operations before income taxes22203(6)2
Income (loss) from continuing operations before income taxes:(14)(21)(82)617616074
Income tax expense(0)(0)(41)(12)(3)(50)(28)
Income (loss) before gain (loss) on sale of properties:(14)(21)(122)497211047
Other undisclosed net loss(2)(2)(2)    
Net income (loss):(16)(23)(124)497211047
Other undisclosed net loss attributable to parent   (0)   
Net income (loss) available to common stockholders, diluted:(16)(23)(124)497211047

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(16)(23)(124)497211047
Comprehensive income (loss):(16)(23)(124)497211047
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2) (2)(5)(1)2
Comprehensive income (loss), net of tax, attributable to parent:(16)(24)(124)476811048

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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