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SYNEOS HEALTH INC (SYNH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SYNH - US87166B1026 - Common Stock

42.98 USD
+0.01 (+0.02%)
Last: 9/27/2023, 8:00:01 PM
42.97 USD
-0.01 (-0.02%)
After Hours: 9/27/2023, 8:00:01 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SYNH Cash Equivalents ChartSYNH Cash Equivalents over time chart
82.28M112.00M106.47M272.20M163.70M
Receivables
SYNH Receivables ChartSYNH Receivables over time chart
1.70B1.65B1.52B1.34B1.30B
Other Current Assets
SYNH Other Current Assets ChartSYNH Other Current Assets over time chart
169.95M186.77M135.09M121.10M94.90M
Total Current Assets
SYNH Total Current Assets ChartSYNH Total Current Assets over time chart
1.95B1.94B1.77B1.74B1.56B
 
Non-Current Assets
PPE Net
SYNH PPE Net ChartSYNH PPE Net over time chart
332.65M437.09M432.06M439.50M422.50M
Goodwill
SYNH Goodwill ChartSYNH Goodwill over time chart
4.91B4.90B4.96B4.78B4.35B
Intangibles
SYNH Intangibles ChartSYNH Intangibles over time chart
608.43M680.86M854.07M933.50M973.10M
Other Non-Current Assets
SYNH Other Non-Current Assets ChartSYNH Other Non-Current Assets over time chart
270.94M239.81M228.49M176.10M145.70M
Total Non-Current Assets
SYNH Total Non-Current Assets ChartSYNH Total Non-Current Assets over time chart
6.12B6.26B6.47B6.33B5.89B
 
TOTAL ASSETS
SYNH TOTAL ASSETS ChartSYNH TOTAL ASSETS over time chart
8.08B8.20B8.24B8.06B7.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
SYNH Short Term Debt ChartSYNH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SYNH Current Portion Of LT Debt. ChartSYNH Current Portion Of LT Debt. over time chart
28.77M24.01M20.63M17.50M75.90M
Accrued Expenses
SYNH Accrued Expenses ChartSYNH Accrued Expenses over time chart
657.45M643.58M654.10M648.80M569.10M
Accounts Payable
SYNH Accounts Payable ChartSYNH Accounts Payable over time chart
137.02M118.62M107.53M113.70M136.70M
Other Current Liabilities
SYNH Other Current Liabilities ChartSYNH Other Current Liabilities over time chart
803.92M938.48M871.85M797.40M734.80M
Total Current Liabilities
SYNH Total Current Liabilities ChartSYNH Total Current Liabilities over time chart
1.63B1.72B1.65B1.58B1.52B
 
Non-Current Liabilities
Long Term Debt
SYNH Long Term Debt ChartSYNH Long Term Debt over time chart
2.68B2.66B2.81B2.93B2.59B
Deferred Taxes/Income
SYNH Deferred Taxes/Income ChartSYNH Deferred Taxes/Income over time chart
69.33M92.16M78.06M20.20M11.10M
Other Non-Current Liabilities
SYNH Other Non-Current Liabilities ChartSYNH Other Non-Current Liabilities over time chart
208.43M232.08M282.46M290.10M309.30M
Total Non-Current Liabilities
SYNH Total Non-Current Liabilities ChartSYNH Total Non-Current Liabilities over time chart
2.95B2.98B3.17B3.24B2.91B
 
TOTAL LIABILITIES
SYNH TOTAL LIABILITIES ChartSYNH TOTAL LIABILITIES over time chart
4.58B4.70B4.82B4.82B4.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYNH Retained Earnings ChartSYNH Retained Earnings over time chart
96.34M167.69M-12.95M-179.90M-341.30M
Additional Paid In Capital
SYNH Additional Paid In Capital ChartSYNH Additional Paid In Capital over time chart
3.50B3.46B3.47B3.46B3.44B
Common Shares
SYNH Common Shares ChartSYNH Common Shares over time chart
1.04M1.03M1.04M1.00M1.00M
Other Shareholders' Equity
SYNH Other Shareholders' Equity ChartSYNH Other Shareholders' Equity over time chart
-105.62M-133.87M-49.62M-40.80M-71.60M
Shares Outstanding
SYNH Shares Outstanding ChartSYNH Shares Outstanding over time chart
103.71M102.91M103.76M103.90M103.90M
Tangible Book Value per Share
SYNH Tangible Book Value per Share ChartSYNH Tangible Book Value per Share over time chart
-19.54-20.24-23.11-23.75-22.08
Total Shareholders' Equity
SYNH Total Shareholders' Equity ChartSYNH Total Shareholders' Equity over time chart
3.49B3.50B3.41B3.24B3.03B
 
TOTAL LIABILITIES AND EQUITY
SYNH TOTAL LIABILITIES AND EQUITY ChartSYNH TOTAL LIABILITIES AND EQUITY over time chart
8.08B8.20B8.24B8.06B7.45B
 
Statistics
Debt/Equity
SYNH Debt/Equity ChartSYNH Debt/Equity over time chart
0.770.760.820.900.85
Current Ratio
SYNH Current Ratio ChartSYNH Current Ratio over time chart
1.201.131.071.101.03
Return On Assets (ROA)
SYNH Return On Assets (ROA) ChartSYNH Return On Assets (ROA) over time chart
0.88%3.25%2.85%2.39%1.76%
Return On Equity (ROE)
SYNH Return On Equity (ROE) ChartSYNH Return On Equity (ROE) over time chart
2.04%7.63%6.88%5.95%4.33%
Return On Invested Capital (ROIC)
SYNH Return On Invested Capital (ROIC) ChartSYNH Return On Invested Capital (ROIC) over time chart
4.23%5.65%4.98%4.33%4.57%
Return On Invested Capital Ex Cash (ROICexc)
SYNH Return On Invested Capital Ex Cash (ROICexc) ChartSYNH Return On Invested Capital Ex Cash (ROICexc) over time chart
4.29%5.75%5.07%4.52%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SYNH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSYNH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.26%46.69%49.23%55.72%60.34%

All data in USD , ROIC based on taxRate of 0.20

Charts

SYNH Balance Sheet Over Time ChartSYNH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYNH Balance Sheet - Short Vs Long Term ChartSYNH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B