Syneos Health Inc. (SYNH)

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42.98

0.01 (0.02%)

At close: Sep 27, 2023, 8:00 PM

Syneos Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	82.17M	111.06M	112M	170M	105.88M	119.04M	106.47M	122.42M	260.87M	264.69M	272.17M	248.9M	343.03M	335.96M	163.69M	129.2M	107.26M	107.92M	155.93M	132.4M	171.53M	186.72M	321.26M	304.33M	169.65M	164.41M	102.47M	102.95M	91.92M	53.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	213.32M	195.78M	189.13M	201.38M	203.72M	199.84M	193.1M	209.39M	186.89M	151.08M	141.05M	135.61M	130.45M	118.63M	108.7M	131.07M	118.24M	113.87M	103.37M	102.95M	101.76M	104.68M	84.5M	80M	19.66M	18.69M	25.86M	23.61M	23.97M	24.51M
Receivables	1.7B	1.65B	1.65B	1.65B	1.61B	1.6B	1.52B	1.53B	1.37B	1.3B	1.34B	1.26B	1.17B	1.34B	1.3B	1.3B	1.29B	1.22B	1.26B	1.14B	1.16B	1.11B	1.02B	960.38M	374.53M	346.83M	385.35M	347.45M	356.08M	362.65M
Inventory	109K	n/a	n/a	105K	108K	111K	n/a	110K	267K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	2.19M	2.24M	714K	1.2M	636K	635K	607K	634K	617K	476K
Other Current Assets	169.95M	184.32M	186.77M	145.65M	168.93M	160.79M	135.09M	114.63M	117.24M	110.52M	121.06M	82.31M	80.35M	n/a	94.83M	68.22M	71.98M	78.18M	79.3M	80.42M	82.96M	94.29M	84.22M	96.89M	37.9M	27.27M	34.2M	36.01M	35.82M	33.77M
Total Current Assets	1.95B	1.95B	1.94B	1.96B	1.88B	1.88B	1.77B	1.76B	1.75B	1.67B	1.74B	1.6B	1.6B	1.77B	1.56B	1.49B	1.47B	1.41B	1.49B	1.36B	1.42B	1.39B	1.42B	1.36B	582.73M	539.15M	522.63M	487.04M	484.43M	450.08M
Property-Plant & Equipment	332.65M	356.62M	437.09M	441.48M	439.92M	441.42M	432.06M	426.58M	426.02M	417.67M	439.49M	409.31M	408.37M	414.06M	422.46M	421.47M	415.46M	415.38M	183.49M	175.13M	163.5M	173.05M	180.41M	172.91M	58.56M	57.48M	58.31M	45.96M	46.35M	45.52M
Goodwill & Intangibles	5.52B	5.55B	5.58B	5.56B	5.66B	5.75B	5.81B	5.78B	5.62B	5.68B	5.71B	5.23B	5.24B	5.25B	5.32B	5.33B	5.39B	5.44B	5.47B	5.54B	5.46B	5.55B	5.58B	5.66B	648.77M	658.14M	666.99M	677.03M	686.25M	696.15M
Total Long-Term Assets	6.12B	6.15B	6.26B	6.23B	6.33B	6.43B	6.47B	6.45B	6.27B	6.28B	6.33B	5.79B	5.81B	5.82B	5.89B	5.88B	5.93B	5.98B	5.76B	5.85B	5.76B	5.85B	5.86B	5.93B	753.53M	752.45M	765.88M	757.11M	767.67M	778.26M
Total Assets	8.08B	8.1B	8.2B	8.2B	8.22B	8.3B	8.24B	8.22B	8.02B	7.95B	8.06B	7.38B	7.41B	7.59B	7.45B	7.38B	7.4B	7.39B	7.25B	7.21B	7.17B	7.24B	7.29B	7.3B	1.34B	1.29B	1.29B	1.24B	1.25B	1.23B
Account Payables	137.02M	145.97M	118.62M	118.95M	99.32M	108.31M	107.53M	110.35M	107.77M	113.88M	113.68M	104.94M	92.49M	112.31M	136.69M	82.84M	128.81M	94.28M	98.62M	82.2M	85.81M	69.5M	58.58M	66.03M	26.73M	18.85M	23.69M	22.21M	27.09M	40.37M
Deferred Revenue	803.92M	859.38M	923.88M	885.01M	887.18M	891.75M	868.46M	819.9M	802.26M	773.02M	793.07M	710.17M	657.98M	689.67M	696.91M	703.92M	710.9M	713.31M	777.14M	709.03M	719.93M	643.34M	559.27M	510.93M	298.57M	287.92M	277.6M	283.43M	284.2M	281.78M
Short-Term Debt	68.27M	64.46M	68M	66.18M	64.09M	65.23M	63.69M	64.42M	60.7M	57.62M	59.54M	113.13M	143.9M	134.67M	113.96M	77.08M	245.34M	40.6M	63.91M	78.65M	52.7M	47.14M	41.41M	50.69M	23.75M	17.81M	11.88M	30.94M	15.63M	5.78M
Other Current Liabilities	617.95M	618.09M	614.2M	653.2M	656.87M	657.08M	614.44M	693.6M	625.62M	587.76M	611.04M	583.01M	532.36M	504.35M	568.91M	587.89M	569.45M	535.52M	563.53M	527.23M	502.65M	518.38M	500.3M	445.96M	158.17M	133.66M	153.56M	146.15M	147.54M	144.96M
Total Current Liabilities	1.63B	1.69B	1.72B	1.72B	1.71B	1.72B	1.65B	1.69B	1.6B	1.53B	1.58B	1.51B	1.43B	1.44B	1.52B	1.45B	1.65B	1.38B	1.5B	1.4B	1.36B	1.28B	1.16B	1.07B	507.22M	458.25M	466.73M	482.72M	474.47M	472.88M
Long-Term Debt	2.83B	2.82B	2.83B	2.98B	3.04B	3.14B	3.02B	3.14B	3.11B	3.1B	3.16B	2.7B	2.89B	3.08B	2.81B	2.94B	2.79B	3.05B	2.76B	2.8B	2.85B	2.92B	2.97B	3.01B	449.26M	470.05M	485.85M	466.64M	456.8M	466.45M
Other Long-Term Liabilities	58.18M	65.95M	-35.64M	-27.29M	-28.1M	59.42M	76.66M	61.3M	64.13M	64.44M	68.31M	65.6M	74.14M	73.3M	90.93M	85.58M	93.42M	88.92M	106.67M	123.75M	108.32M	110.05M	99.61M	134.57M	26.02M	25.95M	26.16M	28.87M	28.45M	22.01M
Total Long-Term Liabilities	2.95B	2.96B	2.98B	3.12B	3.18B	3.28B	3.17B	3.21B	3.18B	3.19B	3.24B	2.78B	2.98B	3.17B	2.91B	3.06B	2.92B	3.17B	2.9B	2.98B	2.99B	3.06B	3.1B	3.2B	475.6M	497.9M	520.31M	499.57M	489M	503.4M
Total Liabilities	4.58B	4.64B	4.7B	4.84B	4.89B	5B	4.82B	4.9B	4.78B	4.72B	4.82B	4.29B	4.41B	4.61B	4.42B	4.51B	4.57B	4.55B	4.4B	4.38B	4.35B	4.33B	4.26B	4.27B	982.82M	956.15M	987.03M	982.29M	963.47M	976.28M
Total Debt	2.9B	2.88B	2.9B	3.05B	3.11B	3.21B	3.08B	3.2B	3.17B	3.16B	3.21B	2.82B	3.03B	3.21B	2.92B	3.02B	3.04B	3.09B	2.83B	2.88B	2.9B	2.97B	3.01B	3.06B	473.01M	487.87M	497.72M	497.58M	472.43M	472.23M
Common Stock	1.04M	1.04M	1.03M	1.03M	1.03M	1.03M	1.04M	1.04M	1.03M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.03M	1.04M	1.03M	1.03M	1.03M	1.04M	1.04M	1.04M	542K	541K	538K	536K	546K	540K
Retained Earnings	96.34M	95.55M	167.69M	112.17M	25.12M	-52.63M	-12.95M	-88.91M	-167.16M	-165.83M	-179.87M	-268.62M	-318.84M	-322.75M	-341.26M	-432.31M	-488.84M	-493.81M	-459.33M	-505M	-494.61M	-504.19M	-370.47M	-353.7M	-207.42M	-210.81M	-229.99M	-267.48M	-246.11M	-276.51M
Comprehensive Income	-105.62M	-124.72M	-133.87M	-208.53M	-122.66M	-57.36M	-49.62M	-48.39M	-25.64M	-39.17M	-40.8M	-90.32M	-129.37M	-131.11M	-71.59M	-127.03M	-92.69M	-71.81M	-88.19M	-53.73M	-55.06M	15.82M	-22.39M	-25.54M	-30.05M	-37.25M	-42.25M	-36.65M	-38.4M	-36.21M
Shareholders Equity	3.49B	3.45B	3.5B	3.35B	3.33B	3.3B	3.41B	3.32B	3.24B	3.24B	3.24B	3.1B	3B	2.98B	3.03B	2.87B	2.82B	2.84B	2.86B	2.83B	2.82B	2.91B	3.02B	3.03B	353.44M	335.45M	301.47M	261.86M	288.64M	252.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a