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Syneos Health Inc. (SYNH)

NASDAQ: SYNH · Real-Time Price · USD

42.98

0.01 (0.02%)

At close: Sep 27, 2023, 10:00 PM

Syneos Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	112M	106.47M	272.17M	163.69M	155.93M	321.26M	102.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	189.13M	193.1M	141.05M	108.7M	103.37M	84.5M	25.86M
Receivables	1.65B	1.52B	1.34B	1.3B	1.26B	1.02B	385.35M
Inventory	n/a	n/a	n/a	n/a	n/a	714K	607K
Other Current Assets	186.77M	135.09M	121.06M	94.83M	79.3M	84.22M	34.2M
Total Current Assets	1.94B	1.77B	1.74B	1.56B	1.49B	1.42B	522.63M
Property-Plant & Equipment	437.09M	432.06M	439.49M	422.46M	183.49M	180.41M	58.31M
Goodwill & Intangibles	5.58B	5.81B	5.71B	5.32B	5.47B	5.58B	666.99M
Total Long-Term Assets	6.26B	6.47B	6.33B	5.89B	5.76B	5.86B	765.88M
Total Assets	8.2B	8.24B	8.06B	7.45B	7.25B	7.29B	1.29B
Account Payables	118.62M	107.53M	113.68M	136.69M	98.62M	58.58M	23.69M
Deferred Revenue	923.88M	868.46M	793.07M	696.91M	777.14M	559.27M	277.6M
Short-Term Debt	68M	63.69M	59.54M	113.96M	63.91M	41.41M	11.88M
Other Current Liabilities	614.2M	614.44M	611.04M	568.91M	563.53M	500.3M	153.56M
Total Current Liabilities	1.72B	1.65B	1.58B	1.52B	1.5B	1.16B	466.73M
Long-Term Debt	2.83B	3.02B	3.16B	2.81B	2.76B	2.97B	485.85M
Other Long-Term Liabilities	-35.64M	76.66M	68.31M	90.93M	106.67M	99.61M	26.16M
Total Long-Term Liabilities	2.98B	3.17B	3.24B	2.91B	2.9B	3.1B	520.31M
Total Liabilities	4.7B	4.82B	4.82B	4.42B	4.4B	4.26B	987.03M
Total Debt	2.9B	3.08B	3.21B	2.92B	2.83B	3.01B	497.72M
Common Stock	1.03M	1.04M	1.04M	1.04M	1.03M	1.04M	538K
Retained Earnings	167.69M	-12.95M	-179.87M	-341.26M	-459.33M	-370.47M	-229.99M
Comprehensive Income	-133.87M	-49.62M	-40.8M	-71.59M	-88.19M	-22.39M	-42.25M
Shareholders Equity	3.5B	3.41B	3.24B	3.03B	2.86B	3.02B	301.47M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a