Synchrony Financial
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also o…
Financial - Credit Services
US, Stamford [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 53,462.00 | 59,085.00 | 75,707.00 | 83,990.00 | 90,207.00 | 95,808.00 | 106,792.00 | 104,826.00 | 95,948.00 | 95,748.00 | 104,564.00 | 117,479.00 | |
|
Current
|
- - | 1,334.00 | 2,319.00 | 11,828.00 | 12,325.00 | 9,321.00 | 11,602.00 | 9,396.00 | 12,147.00 | 11,524.00 | 8,337.00 | 10,294.00 | 14,259.00 | |
| Cash And Equivalents | - - | 1,334.00 | 2,319.00 | 11,828.00 | 12,325.00 | 9,321.00 | 11,602.00 | 9,396.00 | 12,147.00 | 11,524.00 | 8,337.00 | 10,294.00 | 14,259.00 | |
| Assets | - - | 53,462.00 | 59,085.00 | 75,707.00 | 83,990.00 | 90,207.00 | 95,808.00 | 106,792.00 | 104,826.00 | 95,948.00 | 95,748.00 | 104,564.00 | 117,479.00 | |
| Accounts Receivables (AR) | -392.00 | -541.00 | -152.00 | 68.00 | -163.00 | -429.00 | -298.00 | -280.00 | -391.00 | 339.00 | 424.00 | -197.00 | -645.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -78,158.00 | |
| Short Term Investments | - - | 188.00 | 221.00 | 1,583.00 | 3,127.00 | 5,095.00 | 4,473.00 | 6,062.00 | 5,911.00 | 7,469.00 | 5,283.00 | 4,879.00 | 3,799.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | -12,147.00 | -11,524.00 | -8,337.00 | -10,294.00 | -14,259.00 | |
|
Non Current
|
- - | 1,191.00 | 56,766.00 | 63,879.00 | 71,665.00 | 80,886.00 | 84,206.00 | 97,396.00 | 92,679.00 | 84,424.00 | 87,411.00 | 94,270.00 | 103,220.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | -104,826.00 | -95,948.00 | -95,748.00 | -104,564.00 | -117,479.00 | |
|
Intangible Assets
|
- - | 255.00 | 300.00 | 519.00 | 701.00 | 712.00 | 749.00 | 1,137.00 | 1,265.00 | 1,125.00 | 1,168.00 | 742.00 | 815.00 | |
| Goodwill | - - | 936.00 | 949.00 | 949.00 | 949.00 | 949.00 | 991.00 | 1,024.00 | 1,078.00 | 1,078.00 | 1,105.00 | 1,105.00 | 1,018.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 6,062.00 | 5,973.00 | 7,517.00 | 5,571.00 | 4,935.00 | 3,844.00 | |
| Other Non Current Assets | - - | -1,191.00 | 55,517.00 | 62,411.00 | 70,015.00 | 79,225.00 | 82,466.00 | 89,173.00 | 84,363.00 | 74,704.00 | 79,567.00 | 87,488.00 | 97,543.00 | |
| Liabilities | - - | 48,880.00 | 53,125.00 | 65,229.00 | 71,386.00 | 76,011.00 | 81,574.00 | 92,114.00 | 89,738.00 | 83,247.00 | 82,093.00 | 91,691.00 | 103,576.00 | |
|
Current
|
- - | 2,261.00 | 3,085.00 | 2,814.00 | 3,740.00 | 3,809.00 | 4,086.00 | 3,923.00 | 4,508.00 | 4,456.00 | 5,088.00 | 3,902.00 | 4,256.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 4,208.00 | 4,825.00 | 500.00 | 1,707.00 | 4,225.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,900.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 300.00 | -369.00 | 4,588.00 | 2,195.00 | -1,900.00 | |
|
Non Current
|
- - | 27,679.00 | 50,040.00 | 62,415.00 | 67,646.00 | 72,202.00 | 77,488.00 | 88,191.00 | 85,230.00 | 78,791.00 | 77,005.00 | 87,789.00 | 99,320.00 | |
| Long Term Debt | - - | 27,679.00 | 24,321.00 | 27,460.00 | 24,279.00 | 20,147.00 | 20,799.00 | 23,996.00 | 19,116.00 | 14,278.00 | 14,507.00 | 14,191.00 | 15,982.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 734.00 | 734.00 | 734.00 | 734.00 | 734.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -89,738.00 | -83,247.00 | -82,093.00 | -91,691.00 | -1,900.00 | |
| Other Non Current Liabilities | - - | -27,679.00 | 25,719.00 | 34,955.00 | 43,367.00 | 52,055.00 | 56,689.00 | 64,195.00 | 66,114.00 | 64,513.00 | 62,498.00 | 73,598.00 | 83,338.00 | |
| Equity | - - | 4,582.00 | 5,960.00 | 10,478.00 | 12,604.00 | 14,196.00 | 14,234.00 | 14,678.00 | 22,807.00 | 16,952.00 | 19,825.00 | 16,770.00 | 15,626.00 | |
| Stockholders' Equity | - - | 4,582.00 | 5,960.00 | 10,478.00 | 12,604.00 | 14,196.00 | 14,234.00 | 14,678.00 | 15,088.00 | 12,701.00 | 13,655.00 | 12,873.00 | 13,903.00 | |
| Retained Earnings | - - | - - | - - | 1,079.00 | 3,293.00 | 5,330.00 | 6,809.00 | 8,986.00 | 12,117.00 | 10,621.00 | 14,245.00 | 16,716.00 | 18,662.00 | |
| Common Stock | - - | 4,580.00 | 5,973.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 734.00 | 734.00 | 734.00 | 734.00 | 734.00 | |
| Profit | 1,890.00 | 2,119.00 | 1,979.00 | 2,109.00 | 2,214.00 | 2,251.00 | 1,935.00 | 2,790.00 | 3,747.00 | 1,385.00 | 4,221.00 | 3,016.00 | 2,238.00 | |
| Dividends | - - | - - | - - | - - | - - | -214.00 | -446.00 | -534.00 | -581.00 | -562.00 | -542.00 | -476.00 | -448.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 7,719.00 | 4,251.00 | 6,170.00 | 3,897.00 | 1,723.00 | |
| Other Stockholders' Equity | - - | 2.00 | - - | 9,408.00 | 9,351.00 | 8,918.00 | 7,488.00 | 5,753.00 | 2,294.00 | 1,396.00 | -1,256.00 | -4,453.00 | -5,426.00 | |
| Loss Other Compr. Income | - - | - - | -13.00 | -10.00 | -41.00 | -53.00 | -64.00 | -62.00 | -58.00 | -51.00 | -69.00 | -125.00 | -68.00 |