Development
Synaptics Incorporated
SYNA
$62.56
$0.751.21%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 848.70M | 824.40M | 934.30M | 933.90M | 858.90M |
| Total Receivables | 127.80M | 119.40M | 165.20M | 219.40M | 256.30M |
| Inventory | 125.10M | 131.70M | 137.20M | 147.80M | 177.50M |
| Prepaid Expenses | 45.80M | 33.10M | 35.30M | 33.20M | 31.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15B | 1.11B | 1.27B | 1.33B | 1.32B |
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| Total Current Assets | 1.15B | 1.11B | 1.27B | 1.33B | 1.32B |
| Net Property, Plant & Equipment | 116.90M | 115.20M | 115.40M | 120.20M | 118.90M |
| Long-term Investments | 816.40M | 816.40M | 816.40M | 816.40M | 816.40M |
| Goodwill | 816.40M | 816.40M | 816.40M | 816.40M | 816.40M |
| Total Other Intangibles | 270.40M | 288.70M | 298.50M | 331.40M | 333.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.20M | 219.80M | 109.10M | 112.40M | 132.30M |
| Total Assets | 2.57B | 2.55B | 2.61B | 2.71B | 2.73B |
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| Total Accounts Payable | 83.00M | 63.90M | 45.80M | 60.80M | 82.70M |
| Total Accrued Expenses | 56.30M | 61.50M | 86.80M | 81.10M | 74.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.30M | 15.00M | 15.00M | 15.40M | 13.80M |
| Total Finance Division Other Current Liabilities | 98.70M | 105.10M | 112.50M | 111.60M | 128.60M |
| Total Other Current Liabilities | 98.70M | 105.10M | 112.50M | 111.60M | 128.60M |
| Total Current Liabilities | 253.30M | 245.50M | 260.10M | 268.90M | 299.30M |
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| Total Current Liabilities | 253.30M | 245.50M | 260.10M | 268.90M | 299.30M |
| Long-Term Debt | 968.70M | 969.60M | 972.00M | 972.90M | 973.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.70M | 40.90M | 42.40M | 44.00M | 45.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.30M | 88.40M | 93.50M | 107.80M | 106.40M |
| Total Liabilities | 1.35B | 1.34B | 1.37B | 1.39B | 1.42B |
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| Common Stock & APIC | 1.05B | 1.03B | 1.01B | 981.30M | 945.80M |
| Retained Earnings | 1.05B | 1.06B | 1.11B | 1.14B | 1.13B |
| Treasury Stock & Other | -877.80M | -877.90M | -878.00M | -795.70M | -770.50M |
| Total Common Equity | 1.22B | 1.20B | 1.24B | 1.32B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.20B | 1.24B | 1.32B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.20B | 1.24B | 1.32B | 1.30B |
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