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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 82.17M | 111.06M | 112M | 170M | 105.88M | 119.04M | 106.47M | 122.42M | 260.87M | 264.69M |
Short-Term Investments | 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 |
Other Long-Term Assets | 213.32M | 195.78M | 189.13M | 201.38M | 203.72M | 199.84M | 193.1M | 209.39M | 186.89M | 151.08M |
Receivables | 1.7B | 1.65B | 1.65B | 1.65B | 1.61B | 1.6B | 1.52B | 1.53B | 1.37B | 1.3B |
Inventory | 109K | n/a | n/a | 105K | 108K | 111K | n/a | 110K | 267K | n/a |
Other Current Assets | 169.95M | 184.32M | 186.77M | 145.65M | 168.93M | 160.79M | 135.09M | 114.63M | 117.24M | 110.52M |
Total Current Assets | 1.95B | 1.95B | 1.94B | 1.96B | 1.88B | 1.88B | 1.77B | 1.76B | 1.75B | 1.67B |
Property-Plant & Equipment | 332.65M | 356.62M | 437.09M | 441.48M | 439.92M | 441.42M | 432.06M | 426.58M | 426.02M | 417.67M |
Goodwill & Intangibles | 5.52B | 5.55B | 5.58B | 5.56B | 5.66B | 5.75B | 5.81B | 5.78B | 5.62B | 5.68B |
Total Long-Term Assets | 6.12B | 6.15B | 6.26B | 6.23B | 6.33B | 6.43B | 6.47B | 6.45B | 6.27B | 6.28B |
Total Assets | 8.08B | 8.1B | 8.2B | 8.2B | 8.22B | 8.3B | 8.24B | 8.22B | 8.02B | 7.95B |
Account Payables | 137.02M | 145.97M | 118.62M | 118.95M | 99.32M | 108.31M | 107.53M | 110.35M | 107.77M | 113.88M |
Deferred Revenue | 803.92M | 859.38M | 923.88M | 885.01M | 887.18M | 891.75M | 868.46M | 819.9M | 802.26M | 773.02M |
Short-Term Debt | 68.27M | 64.46M | 68M | 66.18M | 64.09M | 65.23M | 63.69M | 64.42M | 60.7M | 57.62M |
Other Current Liabilities | 617.95M | 618.09M | 614.2M | 653.2M | 656.87M | 657.08M | 614.44M | 693.6M | 625.62M | 587.76M |
Total Current Liabilities | 1.63B | 1.69B | 1.72B | 1.72B | 1.71B | 1.72B | 1.65B | 1.69B | 1.6B | 1.53B |
Long-Term Debt | 2.83B | 2.82B | 2.83B | 2.98B | 3.04B | 3.14B | 3.02B | 3.14B | 3.11B | 3.1B |
Other Long-Term Liabilities | 58.18M | 65.95M | -35.64M | -27.29M | -28.1M | 59.42M | 76.66M | 61.3M | 64.13M | 64.44M |
Total Long-Term Liabilities | 2.95B | 2.96B | 2.98B | 3.12B | 3.18B | 3.28B | 3.17B | 3.21B | 3.18B | 3.19B |
Total Liabilities | 4.58B | 4.64B | 4.7B | 4.84B | 4.89B | 5B | 4.82B | 4.9B | 4.78B | 4.72B |
Total Debt | 2.9B | 2.88B | 2.9B | 3.05B | 3.11B | 3.21B | 3.08B | 3.2B | 3.17B | 3.16B |
Common Stock | 1.04M | 1.04M | 1.03M | 1.03M | 1.03M | 1.03M | 1.04M | 1.04M | 1.03M | 1.04M |
Retained Earnings | 96.34M | 95.55M | 167.69M | 112.17M | 25.12M | -52.63M | -12.95M | -88.91M | -167.16M | -165.83M |
Comprehensive Income | -105.62M | -124.72M | -133.87M | -208.53M | -122.66M | -57.36M | -49.62M | -48.39M | -25.64M | -39.17M |
Shareholders Equity | 3.49B | 3.45B | 3.5B | 3.35B | 3.33B | 3.3B | 3.41B | 3.32B | 3.24B | 3.24B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |