Syntel Inc (SYNT) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1221001,041867669421
Cash and cash equivalents967850019817995
Short-term investments2722540669490327
Receivables11511813711210286
Other current assets2936   
Other undisclosed current assets252575847264
Total current assets:2922801,2521,063843571
Noncurrent Assets
Property, plant and equipment106106106109110119
Intangible assets, net (including goodwill)111111
Goodwill111111
Other undisclosed noncurrent assets846864514435
Total noncurrent assets:192175171161154155
TOTAL ASSETS:4844551,4231,224997726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10710311011811294
Accounts payable12111591011
Accrued liabilities232123242724
Employee-related liabilities515760615650
Taxes payable21151124199
Debt24211309850
Deferred revenue and credits388355
Other undisclosed current liabilities   (0)(0)(0)
Total current liabilities:135133247130124148
Noncurrent Liabilities
Long-term debt and lease obligation334479 000
Long-term debt, excluding current maturities334479    
Capital lease obligations   000
Liabilities, other than long-term debt111018161212
Deferred tax liabilities, net1110    
Other liabilities  18161212
Other undisclosed noncurrent liabilities1616 130138(0)
Total noncurrent liabilities:3625051814615012
Total liabilities:497638265276275160
Stockholders' equity
Stockholders' equity attributable to parent, including:(13)(183)1,158948723566
Common stock000000
Treasury stock, value(26)(10)    
Additional paid in capital676767676767
Accumulated other comprehensive loss(242)(255)(236)(186)(154)(86)
Retained earnings (accumulated deficit)136(31)1,2881,036786566
Other undisclosed stockholders' equity attributable to parent524538312318
Total stockholders' equity:(13)(183)1,158948723566
TOTAL LIABILITIES AND EQUITY:4844551,4231,224997726

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues924967969911825724
Cost of revenue(573)(596)(585)(534)(461)(409)
Gross profit:351371384378364315
Operating expenses(115)(109)(100)(125)(111)(118)
Other operating expense, net
(Other Expenses)
   (5)  
Other undisclosed operating income   211515
Operating income:236262284268268212
Nonoperating income (expense)(10)1143762729
Investment income, nonoperating   15  
Foreign currency transaction gain, before tax   1191
Other nonoperating income (expense)(10)1143511828
Interest and debt expense (5)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 5 (25)(9)(1)
Income from continuing operations before equity method investments, income taxes:225273327319286240
Other undisclosed loss from continuing operations before income taxes   (51)(18)(28)
Income from continuing operations before income taxes:225273327268268212
Income tax expense(59)(331)(75)(69)(66)(54)
Net income (loss):166(57)253199201158
Other undisclosed net income attributable to parent   511828
Net income (loss) available to common stockholders, diluted:166(57)253250220186

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):166(57)253199201158
Other comprehensive income (loss)2(19)(49)(32)(68)14
Comprehensive income (loss):168(77)203167133171
Other undisclosed comprehensive income, net of tax, attributable to parent120 51181
Comprehensive income (loss), net of tax, attributable to parent:180(77)203218151172

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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