Synaptics Incorporated
SYNA
$65.67
$0.651.00%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 596.10M | 853.60M | 876.90M | 828.60M | 848.70M |
| Total Receivables | 147.70M | 137.30M | 143.60M | 145.90M | 127.80M |
| Inventory | 119.50M | 119.60M | 114.00M | 114.10M | 125.10M |
| Prepaid Expenses | 27.20M | 29.40M | 27.80M | 33.90M | 45.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 890.50M | 1.14B | 1.16B | 1.12B | 1.15B |
|
|
|||||
| Total Current Assets | 890.50M | 1.14B | 1.16B | 1.12B | 1.15B |
| Net Property, Plant & Equipment | 121.10M | 126.70M | 122.30M | 119.90M | 116.90M |
| Long-term Investments | 819.90M | 816.40M | 816.40M | 816.40M | 816.40M |
| Goodwill | 819.90M | 816.40M | 816.40M | 816.40M | 816.40M |
| Total Other Intangibles | 242.00M | 263.80M | 288.40M | 252.20M | 270.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 454.00M | 444.40M | 435.60M | 228.70M | 222.20M |
| Total Assets | 2.53B | 2.79B | 2.83B | 2.54B | 2.57B |
|
|
|||||
| Total Accounts Payable | 84.00M | 83.30M | 87.50M | 70.90M | 83.00M |
| Total Accrued Expenses | 134.50M | 136.20M | 71.80M | 114.80M | 56.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30M | 17.10M | 17.50M | 15.50M | 15.30M |
| Total Finance Division Other Current Liabilities | -- | 17.30M | 100.40M | 9.70M | 98.70M |
| Total Other Current Liabilities | -- | 17.30M | 100.40M | 9.70M | 98.70M |
| Total Current Liabilities | 229.80M | 253.90M | 277.20M | 210.90M | 253.30M |
|
|
|||||
| Total Current Liabilities | 229.80M | 253.90M | 277.20M | 210.90M | 253.30M |
| Long-Term Debt | 832.50M | 965.90M | 966.90M | 967.70M | 968.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.10M | 38.60M | 37.90M | 39.30M | 39.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00M | 65.50M | 76.20M | 86.40M | 91.30M |
| Total Liabilities | 1.15B | 1.32B | 1.36B | 1.30B | 1.35B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.13B | 1.11B | 1.08B | 1.05B |
| Retained Earnings | 1.22B | 1.21B | 1.24B | 1.03B | 1.05B |
| Treasury Stock & Other | -952.70M | -878.00M | -878.00M | -877.80M | -877.80M |
| Total Common Equity | 1.38B | 1.47B | 1.47B | 1.24B | 1.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38B | 1.47B | 1.47B | 1.24B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.47B | 1.47B | 1.24B | 1.22B |
|
|
|||||
