Synaptics incorporated (SYNA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current Assets:
Cash and cash equivalents

472,100

424,800

350,800

327,800

327,800

323,800

283,000

263,300

301,000

283,400

252,200

199,700

367,800

329,100

347,200

301,400

352,200

406,100

372,000

274,500

399,900

380,579

327,546

449,815

447,200

391,481

369,424

331,572

355,303

315,513

292,531

312,889

305,005

324,118

282,465

241,357

247,153

246,285

216,444

230,620

209,858

Accounts receivable, net of allowances of $1.7 at March 31, 2020 and $2.1 at June 30, 2019

238,400

246,400

232,200

230,000

230,000

266,800

326,000

332,600

289,100

258,200

236,400

253,600

255,200

246,600

259,700

239,500

252,600

320,000

337,000

349,100

324,600

319,567

335,023

194,488

195,100

149,687

133,022

153,939

148,454

106,700

99,052

98,040

104,140

95,493

86,748

95,339

93,808

97,661

125,643

115,960

101,509

Inventories

95,500

82,100

138,200

158,700

158,700

153,100

145,700

161,200

131,200

108,500

140,600

179,600

131,400

157,000

159,700

152,900

146,400

132,700

136,600

146,500

140,200

152,261

145,215

76,448

82,300

70,188

51,746

57,293

49,948

43,911

32,124

31,236

31,667

27,975

29,223

28,795

28,850

32,624

23,002

15,114

18,667

Current assets held for sale

12,500

21,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

14,400

16,500

15,900

14,600

14,600

23,200

35,100

31,900

18,200

16,000

18,300

16,500

37,600

61,700

38,600

32,200

28,900

48,500

46,700

41,900

51,300

27,634

35,196

19,881

17,900

23,012

18,885

7,212

6,715

4,873

5,906

5,945

5,365

4,476

5,159

5,826

4,373

4,438

4,422

4,686

4,471

Total current assets

832,900

790,800

737,100

731,100

731,100

766,900

789,800

789,000

739,500

666,100

647,500

649,400

792,000

794,400

805,200

726,000

780,100

907,300

892,300

812,000

916,000

880,041

842,980

740,632

742,500

634,368

573,077

550,016

560,420

470,997

429,613

448,110

446,177

452,062

403,595

371,317

374,184

381,008

369,511

366,380

334,505

Property and equipment at cost, net of accumulated depreciation of $139.1 and $133.1 at March 31, 2020 and June 30, 2019, respectively

83,400

87,700

98,800

103,000

103,000

104,800

106,000

110,900

117,800

118,700

118,800

119,600

113,800

113,200

115,100

109,400

112,700

113,900

116,000

117,400

123,400

117,692

115,145

96,481

80,800

76,993

64,666

61,225

58,035

52,686

42,193

39,079

24,903

24,800

25,645

26,398

26,222

27,260

27,470

27,110

25,821

Non-current assets held for sale

17,600

16,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

361,800

362,800

372,800

372,800

372,800

372,800

372,800

372,800

372,800

404,200

368,300

364,100

206,800

206,800

206,800

206,800

206,800

206,800

206,800

206,800

206,800

215,244

214,443

61,030

61,000

61,030

59,670

20,695

20,695

20,695

20,695

20,695

18,995

1,927

1,927

1,927

1,927

1,927

1,927

1,927

1,927

Acquired intangibles, net

104,400

115,500

126,600

144,800

144,800

163,100

181,200

199,200

219,200

209,400

263,500

286,700

101,000

115,100

129,100

143,600

160,300

184,400

201,900

220,700

235,400

254,357

283,349

77,848

82,100

84,751

87,391

12,848

13,110

-

-

-

-

-

-

-

-

-

-

-

-

Purchased intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,372

13,634

13,895

12,800

-

-

-

-

-

-

-

-

Non-current investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,856

-

18,566

18,260

17,536

16,969

15,801

15,009

14,454

15,321

18,088

21,922

23,805

25,876

29,078

28,452

28,359

28,012

Non-current other assets

81,000

84,300

89,000

58,100

58,100

61,000

49,800

52,900

50,500

45,300

39,900

57,300

53,100

39,200

46,300

55,400

40,300

37,100

36,300

37,200

37,800

43,883

47,657

30,202

53,900

19,098

18,962

21,648

22,037

27,939

23,263

22,964

23,309

26,333

28,802

28,093

27,992

27,037

26,528

26,013

24,414

Total assets

1,481,100

1,457,200

1,424,300

1,409,800

1,409,800

1,468,600

1,499,600

1,524,800

1,499,800

1,443,700

1,438,000

1,477,100

1,266,700

1,268,700

1,302,500

1,241,200

1,300,200

1,449,500

1,453,300

1,394,100

1,519,400

1,511,217

1,503,574

1,024,049

1,020,300

894,806

822,026

683,968

691,266

601,490

544,407

559,197

541,505

523,210

481,891

451,540

456,201

466,310

453,888

449,789

414,679

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

86,900

88,900

99,000

98,300

98,300

117,900

172,600

175,400

156,900

132,100

119,700

126,300

135,800

172,500

168,700

153,800

172,800

153,700

166,600

169,400

188,500

182,021

149,535

102,608

97,100

76,692

68,578

77,955

83,710

64,795

53,027

50,735

55,220

47,062

47,847

46,469

44,930

60,107

76,628

64,035

65,618

Accrued compensation

47,700

45,500

31,300

30,400

30,400

22,100

23,200

23,800

25,400

18,200

28,100

21,000

31,900

29,100

33,800

30,700

39,900

35,600

43,500

33,700

35,900

32,217

33,474

20,973

30,700

22,819

22,163

15,074

23,728

16,321

15,542

11,671

12,642

11,469

12,897

11,289

13,210

11,703

11,928

10,163

11,330

Income taxes payable

11,800

17,500

9,500

19,100

19,100

1,000

11,600

18,700

13,100

16,700

22,200

17,400

17,200

14,700

9,400

13,800

11,500

13,800

27,500

25,400

34,700

34,136

11,830

11,967

12,500

4,978

9,057

15,098

10,751

11,512

4,829

12,955

11,221

8,788

7,940

15,778

11,808

6,293

6,984

13,104

10,061

Acquisition-related liabilities

-

-

-

-

-

-

-

6,800

8,700

8,700

8,700

8,700

8,700

14,500

8,700

12,700

25,500

59,000

68,400

97,600

102,200

42,976

97,549

-

57,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,231

-

-

-

-

196

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

92,800

87,600

107,700

106,100

106,100

99,100

91,900

101,000

79,700

91,200

95,900

103,100

101,800

102,700

93,300

78,900

82,300

80,200

77,100

77,500

74,100

96,908

94,433

72,775

56,700

86,406

47,664

34,108

31,241

34,365

33,927

34,997

26,515

27,598

24,142

28,565

22,813

20,756

23,734

20,574

18,962

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

15,000

15,000

15,000

15,000

18,800

15,000

15,000

13,100

11,300

9,375

7,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

239,200

239,500

247,500

253,900

253,900

240,100

299,300

325,700

283,800

266,900

274,600

276,500

310,400

348,500

328,900

304,900

350,800

357,300

398,100

416,700

446,700

397,633

394,321

254,554

254,400

190,895

149,767

142,235

149,626

126,993

107,325

110,358

105,598

94,917

92,826

102,101

92,761

98,859

119,274

107,876

105,971

Long-term debt, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

202,000

206,200

209,700

213,200

216,700

220,200

223,700

227,500

231,100

234,581

238,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net

482,000

477,400

472,800

468,300

468,300

463,800

459,400

455,100

450,700

446,500

442,200

438,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,500

6,400

6,200

-

-

-

-

72,734

85,626

-

52,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

6,100

7,800

-

-

900

4,200

5,200

9,000

22,000

25,800

28,700

33,900

43,341

57,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

2,305

Other long-term liabilities

47,000

49,000

49,200

30,300

30,300

38,000

36,700

33,900

36,000

28,300

28,200

16,700

14,100

14,000

13,900

12,700

12,500

49,200

41,900

15,500

14,600

14,634

13,609

51,734

12,000

75,314

47,260

17,944

17,480

17,518

32,669

37,545

36,812

23,600

22,869

21,890

21,142

20,443

21,555

20,708

19,892

Total liabilities

768,200

765,900

769,500

752,500

752,500

741,900

795,400

814,700

770,500

747,800

752,800

731,300

526,500

569,600

562,200

542,400

595,200

648,700

689,500

688,400

726,300

762,923

788,997

-

319,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Stockholders' Equity:
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock $0.001 par value; 120,000,000 shares authorized, 65,388,813 and 64,283,948 shares issued, and 33,898,937 and 33,349,735 shares outstanding, at March 31, 2020 and June 30, 2019, respectively

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

57

57

57

100

55

54

51

51

49

49

49

49

48

48

47

47

47

46

45

45

Additional paid-in capital

1,323,900

1,294,200

1,277,500

1,266,100

1,266,100

1,248,100

1,232,300

1,213,100

1,195,200

1,160,300

1,135,900

1,114,100

1,004,800

981,500

964,200

944,000

928,600

899,700

882,600

858,300

843,800

819,462

798,203

780,552

740,300

703,107

659,482

553,509

539,170

504,440

489,162

479,136

471,569

460,714

435,483

414,304

406,653

394,895

375,159

360,917

347,764

Treasury stock: 31,747,295 and 30,934,213 common treasury shares at March 31, 2020 and June 30, 2019, respectively, at cost

1,222,500

1,209,400

1,209,400

1,192,400

1,192,400

1,151,200

1,151,200

1,113,300

1,073,900

1,073,900

1,073,900

1,073,900

980,300

980,300

917,300

917,300

892,300

776,700

776,700

776,700

651,700

641,022

621,027

580,421

530,400

530,422

530,422

510,157

460,160

445,165

445,165

416,439

413,885

385,666

385,666

385,666

352,142

322,142

322,142

281,932

281,932

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

1,500

1,500

1,500

1,500

1,500

1,500

1,500

3,000

3,300

5,300

5,900

7,100

7,800

8,075

8,105

8,306

8,500

7,648

7,620

7,150

6,802

4,678

3,836

3,131

1,998

2,533

713

629

2,520

2,911

2,195

2,052

1,515

Retained earnings

611,400

606,400

586,600

583,500

583,500

629,700

623,000

610,200

606,400

607,900

621,600

704,000

714,100

696,300

691,800

669,000

665,300

672,400

651,900

616,900

593,100

561,722

529,239

509,267

482,700

448,209

488,265

470,931

435,992

390,672

354,226

343,112

337,059

324,759

313,313

295,930

282,915

268,992

255,496

237,818

219,119

Total stockholders' equity

712,900

691,300

654,800

657,300

657,300

726,700

704,200

710,100

729,300

695,900

685,200

745,800

740,200

699,100

740,300

698,800

705,000

800,800

763,800

705,700

793,100

748,294

714,577

717,761

701,200

628,597

624,999

521,484

521,855

454,674

402,108

408,989

396,790

402,388

363,891

325,244

339,993

344,703

310,754

318,900

286,511

Liabilities and stockholders' equity

1,481,100

1,457,200

1,424,300

1,409,800

1,409,800

1,468,600

1,499,600

1,524,800

1,499,800

1,443,700

1,438,000

1,477,100

1,266,700

1,268,700

1,302,500

1,241,200

1,300,200

1,449,500

1,453,300

1,394,100

1,519,400

1,511,217

1,503,574

1,024,049

1,020,300

894,806

822,026

683,968

691,266

601,490

544,407

559,197

541,505

523,210

481,891

451,540

456,201

466,310

453,888

449,789

414,679