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Synaptics Inc.

NAS: SYNA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 5:00 p.m.

/zigman2/quotes/208827271/composite

$

99.01

Change

0.00 0.00%

Volume

Volume 15,167

Quotes are delayed by 20 min

/zigman2/quotes/208827271/composite

Previous close

$ 100.58

$ 99.01

Change

-1.57 -1.56%

Day low

Day high

$98.94

$103.58

Open

52 week low

52 week high

$98.50

$299.39

Open

Annual Financials for Synaptics Inc.

Assets

Fiscal year is July-June. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 301M327.8M763.4M836.3M876M
Cash Only 301M327.8M763.4M836.3M824M
Short-Term Investments -----
Total Accounts Receivable 289.1M230M195.7M230.2M323.3M
Accounts Receivables, Net 289.1M230M195.7M230.2M323.3M
Accounts Receivables, Gross 290.9M232.1M201.5M236M329.3M
Bad Debt/Doubtful Accounts (1.8M)(2.1M)(5.8M)(5.8M)(6M)
Other Receivables -----
Inventories 131.2M158.7M102M82M169.7M
Finished Goods 26.2M48M48.4M32.9M77.5M
Work in Progress -----
Raw Materials 105M110.7M53.6M49.1M92.2M
Progress Payments & Other -----
Other Current Assets 18.2M14.6M16.5M31.2M34.4M
Miscellaneous Current Assets 18.2M14.6M16.5M31.2M34.4M
Total Current Assets 739.5M731.1M1.08B1.18B1.4B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 117.8M103M84.3M122.9M124.1M
Property, Plant & Equipment - Gross 245.2M236.1M215.5M253.9M246.9M
Buildings 51.8M52.7M52.7M52.7M-
Land & Improvements 13.3M13.3M13.3M13.3M-
Computer Software and Equipment 77.9M82M72.4M71.1M43.6M
Other Property, Plant & Equipment 24.1M25.1M25.2M27.2M39.6M
Accumulated Depreciation 127.4M133.1M131.2M131M122.8M
Total Investments and Advances 1.5M----
Other Long-Term Investments 1.5M----
Long-Term Note Receivable -----
Intangible Assets 592M517.6M454.2M871.5M1.2B
Net Goodwill 372.8M372.8M360.8M570M806.6M
Net Other Intangibles 219.2M144.8M93.4M301.5M-
Other Assets 49M58.1M77.7M51.5M129.8M
Tangible Other Assets 49M58.1M77.7M51.5M129.8M
Total Assets 1.5B1.41B1.69B2.23B2.86B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt --6.5M496.4M13.6M
Short Term Debt --6.5M9.3M-
Current Portion of Long Term Debt ---487.1M6M
Accounts Payable 156.9M98.3M60.6M97.6M141.8M
Income Tax Payable 13.1M19.1M33M29.4M79.7M
Other Current Liabilities 113.8M136.5M144M163.3M228.3M
Dividends Payable -----
Accrued Payroll 25.4M30.4M59.5M76.4M90.6M
Miscellaneous Current Liabilities 88.4M106.1M84.5M86.9M137.7M
Total Current Liabilities 283.8M253.9M244.1M786.7M463.4M
Long-Term Debt 450.7M468.3M601.2M418.4M1.03B
Long-Term Debt excl. Capitalized Leases 450.7M468.3M586.6M394.4M975.7M
Non-Convertible Debt 450.7M468.3M586.6M394.4M975.7M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 24.8M18.9M-25.9M48.4M
Deferred Taxes - Credit 24.8M18.9M-27.1M52.6M
Deferred Taxes - Debit ---1.2M4.2M
Other Liabilities 11.2M11.4M29.4M27.4M48.5M
Other Liabilities (excl. Deferred Income) 11.2M11.4M29.4M27.4M48.5M
Deferred Income -----
Total Liabilities 770.5M752.5M874.7M1.26B1.59B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 729.3M657.3M819.1M967.2M1.27B
Common Stock Par/Carry Value 100,000100,000100,000100,000100,000
Retained Earnings 606.4M583.5M701.4M781M1.04B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.07B)(1.19B)(1.22B)(1.21B)(694.5M)
Total Shareholders' Equity 729.3M657.3M819.1M967.2M1.27B
Accumulated Minority Interest -----
Total Equity 729.3M657.3M819.1M967.2M1.27B
Liabilities & Shareholders' Equity 1.5B1.41B1.69B2.23B2.86B
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