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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317763328301368352400
Cash and cash equivalents310763328301368352400
Short-term investments7      
Receivables249195230289255253325
Inventory, net of allowances, customer advances and progress billings73102159131131146140
Inventory73102159131131146140
Other undisclosed current assets32171518382951
Total current assets:6721,078731740792780916
Noncurrent Assets
Property, plant and equipment9484103118114113123
Intangible assets, net (including goodwill)923454518592308367442
Goodwill569361373373207207207
Intangible assets, net (excluding goodwill)35593145219101160235
Deferred costs      3
Other noncurrent assets104785851534038
Deferred tax assets, net    (33)
Other undisclosed noncurrent assets      30
Total noncurrent assets:1,121616679760475520603
TOTAL ASSETS:1,7921,6941,4101,5001,2671,3001,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities226244254275287307333
Accounts payable746198157136173189
Accrued liabilities9791106801028274
Employee-related liabilities38603025324036
Taxes payable16331913171235
Debt    151911
Business combination, contingent consideration, liability   99  
Other undisclosed current liabilities     26102
Total current liabilities:226244254284310351447
Noncurrent Liabilities
Long-term debt and lease obligation100100468451202217231
Long-term debt, excluding current maturities100100468451202217231
Liabilities, other than long-term debt83443036142249
Deferred tax liabilities, net   934
Other liabilities83443036141315
Other undisclosed noncurrent liabilities496487   6 
Total noncurrent liabilities:679631499487216244280
Total liabilities:904875753771527595726
Stockholders' equity
Stockholders' equity attributable to parent888819657729740705793
Common stock0000000
Treasury stock, value(1,223)(1,223)(1,192)(1,074)(980)(892)(652)
Additional paid in capital1,3621,3401,2661,1951,005929844
Accumulated other comprehensive income   2238
Retained earnings748701584606714665593
Total stockholders' equity:888819657729740705793
TOTAL LIABILITIES AND EQUITY:1,7921,6941,4101,5001,2671,3001,519

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,2921,3341,4721,6301,7181,6671,703
Revenue, net 1,7181,6671,703
Cost of revenue
(Cost of Goods and Services Sold)
(749)(791)(975)(1,150)(1,195)(1,085)(1,124)
Gross profit:543543497480524582579
Operating expenses(447)(474)(503)(542)(459)(506)(417)
Operating income (loss):9669(6)(62)6575162
Nonoperating income (expense)(5) 42228
Investment income, nonoperating  3 220
Foreign currency transaction gain (loss), before tax1 (0)   8
Interest and debt expense(22)(23)(21)(22)(6)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes1131133 1  
Income (loss) from continuing operations before equity method investments, income taxes:181159(21)(82)6173167
Loss from equity method investments(2)(2)(2)(2)(0)  
Other undisclosed income (loss) from continuing operations before income taxes222203(6)
Income (loss) from continuing operations before income taxes:181159(21)(82)6176160
Income tax expense(38)(39)(0)(41)(12)(3)(50)
Income (loss) before gain (loss) on sale of properties:144121(21)(122)4972110
Other undisclosed net loss(2)(2)(2)(2)   
Net income (loss):142119(23)(124)4972110
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) available to common stockholders, diluted:142119(23)(124)4972110

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):142119(23)(124)4972110
Comprehensive income (loss):142119(23)(124)4972110
Other undisclosed comprehensive loss, net of tax, attributable to parent  (2) (2)(5)(1)
Comprehensive income (loss), net of tax, attributable to parent:142119(24)(124)4768110

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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