Synaptics Incorporated (SYNA)

Synaptics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	Jun 26, 2021	Jun 27, 2020
Cash & Equivalents	853.6	876.9	924.7	824	836.3	763.4
Short-Term Investments	-	-	9.6	52	-	-
Cash & Short-Term Investments	853.6	876.9	934.3	876	836.3	763.4
Cash Growth	3.54%	-6.14%	6.66%	4.75%	9.55%	132.89%
Receivables	137.3	143.6	165.2	323.3	230.2	195.7
Inventory	119.6	114	137.2	169.7	82	102
Prepaid Expenses	29.4	27.8	35.3	34.4	31.2	16.5
Total Current Assets	1,140	1,162	1,272	1,403	1,180	1,078
Property, Plant & Equipment	126.7	122.3	115.4	124.1	122.9	105.3
Goodwill	816.4	816.4	816.4	806.6	570	360.8
Other Intangible Assets	263.8	288.4	298.5	390	301.5	93.4
Long-Term Deferred Tax Assets	358.4	345.6	68	4.2	1.2	28.7
Long-Term Deferred Charges	-	1.6	-	-	-	-
Other Long-Term Assets	86	88.4	41.1	129.8	51.5	28
Total Assets	2,791	2,825	2,611	2,858	2,227	1,694
Accounts Payable	83.3	87.5	45.8	141.8	97.6	60.6
Accrued Expenses	136.2	71.8	86.8	139.7	120.2	111.1
Current Portion of Long-Term Debt	6	6	6	6	487.1	-
Current Portion of Leases	11.1	11.5	9	7.6	9.3	6.5
Current Income Taxes Payable	17.3	42.2	54	79.7	29.4	33
Current Unearned Revenue	-	14.7	18.7	27.3	7	3.2
Other Current Liabilities	-	43.5	39.8	61.3	36.1	29.7
Total Current Liabilities	253.9	277.2	260.1	463.4	786.7	244.1
Long-Term Debt	965.9	966.9	972	975.7	394.4	586.6
Long-Term Leases	38.6	37.9	42.4	51.5	24	14.6
Long-Term Deferred Tax Liabilities	25.7	27.9	39.1	52.6	27.1	-
Other Long-Term Liabilities	39.8	48.3	54.4	48.5	27.4	29.4
Total Liabilities	1,324	1,358	1,368	1,592	1,260	874.7
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,131	1,107	1,009	924.1	1,392	1,340
Retained Earnings	1,215	1,238	1,112	1,039	781	701.4
Treasury Stock	-878	-878	-878	-694.5	-1,205	-1,223
Comprehensive Income & Other	-	-	-	-1.8	-	-
Shareholders' Equity	1,467	1,467	1,243	1,266	967.2	819.1
Total Liabilities & Equity	2,791	2,825	2,611	2,858	2,227	1,694
Total Debt	1,022	1,022	1,029	1,041	914.8	607.7
Net Cash (Debt)	-168	-145.4	-95.1	-164.8	-78.5	155.7
Net Cash Per Share	-4.21	-3.66	-2.37	-4.05	-2.05	4.47
Filing Date Shares Outstanding	40.06	39.58	38.58	39.63	38.85	34.23
Total Common Shares Outstanding	40.05	39.57	38.57	39.62	35.33	34.12
Working Capital	886	885.1	1,012	940	393	833.5
Book Value Per Share	36.64	37.07	32.24	31.96	27.37	24.00
Tangible Book Value	387.1	362	128.5	69.8	95.7	364.9
Tangible Book Value Per Share	9.67	9.15	3.33	1.76	2.71	10.69
Land	-	-	-	-	13.3	13.3
Buildings	-	-	-	-	52.7	52.7
Machinery	-	166.1	169.4	152.2	122	118.7
Construction In Progress	-	20	7	9.2	6.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.