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SYNT

SYNT Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    SYNT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$95,994 $78,332 $500,499 $197,708
Short-Term Investments
$26,501 $21,614 $540,045 $669,353
Net Receivables
$140,047 $143,338 $167,374 $196,416
Inventory
$0 $0 $0 $0
Other Current Assets
$29,484 $36,306 $36,423 $0
Total Current Assets
$292,026 $279,590 $1,244,341 $1,063,477
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$106,298 $106,476 $105,776 $109,051
Goodwill
$906 $906 $906 $906
Intangible Assets
$0 $0 $0 $0
Other Assets
$396 $225 $77 $105
Deferred Asset Charges
$84,090 $67,346 $72,170 $50,476
Total Assets
$483,716 $454,543 $1,423,270 $1,224,015
Current Liabilities
Accounts Payable
$107,359 $103,404 $109,472 $118,119
Short-Term Debt / Current Portion of Long-Term Debt
$24,268 $21,264 $129,981 $8,852
Other Current Liabilities
$3,240 $7,973 $7,716 $3,266
Total Current Liabilities
$134,867 $132,641 $247,169 $130,237
Long-Term Debt
$334,446 $478,616 $0 $129,750
Other Liabilities
$0 $0 $0 $16,198
Deferred Liability Charges
$27,325 $26,373 $17,656 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$496,638 $637,630 $264,825 $276,185
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$67,422 $67,422 $67,422 $67,422
Retained Earnings
$135,620 ($30,648) $1,288,242 $1,035,716
Treasury Stock
($26,163) ($9,990) $0 $0
Other Equity
($189,802) ($209,872) ($197,220) ($155,309)
Total Equity
($12,922) ($183,087) $1,158,445 $947,830
Total Liabilities & Equity
$483,716 $454,543 $1,423,270 $1,224,015

See also: Company Financials data entry page