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Synaptics Incorporated (SYNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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88.94-2.72 (-2.97%)
At close: 04:00PM EDT
88.94 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
924,700
824,000
836,300
763,400
Other short-term investments
9,600
52,000
0
-
Total cash
934,300
876,000
836,300
763,400
Net receivables
163,900
322,100
228,300
195,300
Inventory
137,200
169,700
82,000
102,000
Other current assets
36,600
35,600
-
-
Total current assets
1,272,000
1,403,400
1,179,700
1,077,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,900
246,900
253,900
215,500
Accumulated depreciation
-132,500
-122,800
-131,000
-131,200
Net property, plant and equipment
115,400
124,100
122,900
84,300
Goodwill
816,400
806,600
570,000
360,800
Intangible assets
298,500
390,000
301,500
93,400
Other long-term assets
109,100
134,000
52,700
77,700
Total non-current assets
1,339,400
1,454,700
1,047,100
616,200
Total assets
2,611,400
2,858,100
2,226,800
1,693,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
6,000
487,100
-
Accounts payable
45,800
141,800
97,600
60,600
Taxes payable
54,000
79,700
29,400
33,000
Accrued liabilities
40,900
49,100
43,800
58,100
Deferred revenues
58,500
88,600
43,100
29,000
Other current liabilities
-
-
5,400
3,900
Total current liabilities
260,100
463,400
786,700
244,100
Non-current liabilities
Long-term debt
972,000
975,700
394,400
586,600
Deferred tax liabilities
39,100
52,600
27,100
-
Other long-term liabilities
16,300
19,400
12,000
13,000
Total non-current liabilities
1,107,900
1,128,300
472,900
630,600
Total liabilities
1,368,000
1,591,700
1,259,600
874,700
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
1,112,100
1,038,500
781,000
701,400
Accumulated other comprehensive income
0
-1,800
0
-
Total stockholders' equity
1,243,400
1,266,400
967,200
819,100
Total liabilities and stockholders' equity
2,611,400
2,858,100
2,226,800
1,693,800