Synaptics Incorporated
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compresse…
Semiconductors
US, San Jose [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 414.00 | 456.00 | 541.00 | 691.00 | 1,020.00 | 1,524.00 | 1,300.00 | 1,266.00 | 1,499.00 | 1,409.00 | 1,693.00 | 2,226.00 | 2,858.00 | 2,611.00 | |
|
Current
|
334.00 | 374.00 | 446.00 | 560.00 | 742.00 | 912.00 | 780.00 | 792.00 | 739.00 | 731.00 | 1,077.00 | 1,179.00 | 1,403.00 | 1,272.00 | |
| Cash And Equivalents | 209.00 | 247.00 | 305.00 | 355.00 | 447.00 | 399.00 | 352.00 | 367.00 | 301.00 | 327.00 | 763.00 | 836.00 | 824.00 | 924.00 | |
| Assets | 414.00 | 456.00 | 541.00 | 691.00 | 1,020.00 | 1,524.00 | 1,300.00 | 1,266.00 | 1,499.00 | 1,409.00 | 1,693.00 | 2,226.00 | 2,858.00 | 2,611.00 | |
| Accounts Receivables (AR) | -16.00 | 7.00 | -10.00 | -44.00 | -42.00 | - - | 72.00 | -2.00 | -22.00 | 64.00 | 31.00 | -25.00 | -81.00 | 161.00 | |
| Inventory | 18.00 | 28.00 | 31.00 | 49.00 | 82.00 | 140.00 | 146.00 | 131.00 | 131.00 | 158.00 | 102.00 | 82.00 | 169.00 | 137.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52.00 | 9.00 | |
| Other Current Assets | 4.00 | 4.00 | 5.00 | 6.00 | 17.00 | 51.00 | 28.00 | 37.00 | 18.00 | 14.00 | 16.00 | 33.00 | 35.00 | 36.00 | |
|
Non Current
|
80.00 | 82.00 | 95.00 | 130.00 | 277.00 | 612.00 | 520.00 | 474.00 | 760.00 | 678.00 | 616.00 | 1,047.00 | 1,454.00 | 1,339.00 | |
| Property, Plant, Equipment (Net) | 25.00 | 26.00 | 24.00 | 58.00 | 80.00 | 123.00 | 112.00 | 113.00 | 117.00 | 103.00 | 84.00 | 91.00 | 62.00 | 66.00 | |
|
Intangible Assets
|
- - | - - | 12.00 | 13.00 | 82.00 | 235.00 | 160.00 | 101.00 | 219.00 | 144.00 | 93.00 | 301.00 | 390.00 | 298.00 | |
| Goodwill | 1.00 | 1.00 | 18.00 | 20.00 | 61.00 | 215.00 | 206.00 | 206.00 | 372.00 | 372.00 | 360.00 | 570.00 | 806.00 | 816.00 | |
| Long Term Investments | 28.00 | 25.00 | 15.00 | 16.00 | 19.00 | 15.00 | 8.00 | 1.00 | 1.00 | - - | - - | -1.00 | - - | -28.00 | |
| Other Non Current Assets | 52.00 | 53.00 | 23.00 | 22.00 | 34.00 | 22.00 | 17.00 | 28.00 | 50.00 | 58.00 | 77.00 | 84.00 | 188.00 | 158.00 | |
| Liabilities | 128.00 | 116.00 | 144.00 | 169.00 | 319.00 | 726.00 | 595.00 | 526.00 | 770.00 | 752.00 | 874.00 | 1,259.00 | 1,591.00 | 1,368.00 | |
|
Current
|
105.00 | 92.00 | 105.00 | 149.00 | 254.00 | 446.00 | 347.00 | 310.00 | 283.00 | 253.00 | 244.00 | 786.00 | 463.00 | 260.00 | |
| Accounts Payable | 33.00 | -20.00 | 10.00 | 23.00 | 13.00 | 30.00 | -15.00 | -38.00 | 6.00 | -55.00 | -36.00 | 32.00 | 23.00 | -95.00 | |
| Short Term Debt | - - | - - | 11.00 | 47.00 | 61.00 | 11.00 | 15.00 | 15.00 | 13.00 | 99.00 | 150.00 | 487.00 | 6.00 | 6.00 | |
| Deferred Revenue | - - | - - | 13.00 | 16.00 | 38.00 | 36.00 | 34.00 | 150.00 | 26.00 | 52.00 | 29.00 | 43.00 | 88.00 | 58.00 | |
| Tax Payable | 10.00 | 11.00 | 11.00 | 10.00 | 12.00 | 34.00 | 11.00 | 17.00 | 13.00 | 19.00 | 33.00 | 29.00 | 79.00 | 54.00 | |
| Other Current Liabilities | 40.00 | 47.00 | 26.00 | 1.00 | 57.00 | 210.00 | 124.00 | 8.00 | 87.00 | 4.00 | 3.00 | 158.00 | 227.00 | 149.00 | |
|
Non Current
|
22.00 | 23.00 | 39.00 | 19.00 | 64.00 | 279.00 | 248.00 | 216.00 | 486.00 | 498.00 | 630.00 | 472.00 | 1,128.00 | 1,107.00 | |
| Long Term Debt | 2.00 | 2.00 | 2.00 | 2.00 | - - | 231.00 | 220.00 | 202.00 | 450.00 | 468.00 | 586.00 | 394.00 | 975.00 | 972.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 24.00 | 59.00 | 51.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 33.00 | 9.00 | - - | 24.00 | 18.00 | - - | 27.00 | 52.00 | 39.00 | |
| Other Non Current Liabilities | 19.00 | 21.00 | 36.00 | 17.00 | 64.00 | 15.00 | 18.00 | 14.00 | 36.00 | 30.00 | 44.00 | 78.00 | 100.00 | 135.00 | |
| Equity | 286.00 | 339.00 | 396.00 | 521.00 | 701.00 | 797.00 | 705.00 | 740.00 | 729.00 | 657.00 | 819.00 | 967.00 | 1,266.00 | 1,243.00 | |
| Stockholders' Equity | 286.00 | 339.00 | 396.00 | 521.00 | 701.00 | 797.00 | 705.00 | 740.00 | 729.00 | 657.00 | 819.00 | 967.00 | 1,266.00 | 1,243.00 | |
| Retained Earnings | 219.00 | 282.00 | 337.00 | 435.00 | 482.00 | 594.00 | 665.00 | 714.00 | 606.00 | 583.00 | 701.00 | 781.00 | 1,038.00 | 1,112.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,009.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 52.00 | 63.00 | 54.00 | 98.00 | 46.00 | 112.00 | 72.00 | 48.00 | -124.00 | -21.00 | 118.00 | 79.00 | 257.00 | 73.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 65.00 | 54.00 | 57.00 | 79.00 | 209.00 | 192.00 | 36.00 | 24.00 | 121.00 | 73.00 | 117.00 | 186.00 | 229.00 | -878.00 | |
| Loss Other Compr. Income | 1.00 | 2.00 | 1.00 | 6.00 | 8.00 | 7.00 | 3.00 | 1.00 | 1.00 | - - | - - | - - | -1.00 | - - |