SYNEOS HEALTH INC (SYNH) Stock Balance Sheet
USA - NASDAQ:SYNH - US87166B1026 - Common Stock
42.98 USD
+0.01 (+0.02%)
42.97 USD
-0.01 (-0.02%)
| 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 | 82.28M | 112.00M | 106.47M | 272.20M | 163.70M | |||
| Receivables | 1.70B | 1.65B | 1.52B | 1.34B | 1.30B | |||
| Other Current Assets | 169.95M | 186.77M | 135.09M | 121.10M | 94.90M | |||
| Total Current Assets | 1.95B | 1.94B | 1.77B | 1.74B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 332.65M | 437.09M | 432.06M | 439.50M | 422.50M | |||
| Goodwill | 4.91B | 4.90B | 4.96B | 4.78B | 4.35B | |||
| Intangibles | 608.43M | 680.86M | 854.07M | 933.50M | 973.10M | |||
| Other Non-Current Assets | 270.94M | 239.81M | 228.49M | 176.10M | 145.70M | |||
| Total Non-Current Assets | 6.12B | 6.26B | 6.47B | 6.33B | 5.89B | |||
| TOTAL ASSETS | 8.08B | 8.20B | 8.24B | 8.06B | 7.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.77M | 24.01M | 20.63M | 17.50M | 75.90M | |||
| Accrued Expenses | 657.45M | 643.58M | 654.10M | 648.80M | 569.10M | |||
| Accounts Payable | 137.02M | 118.62M | 107.53M | 113.70M | 136.70M | |||
| Other Current Liabilities | 803.92M | 938.48M | 871.85M | 797.40M | 734.80M | |||
| Total Current Liabilities | 1.63B | 1.72B | 1.65B | 1.58B | 1.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68B | 2.66B | 2.81B | 2.93B | 2.59B | |||
| Deferred Taxes/Income | 69.33M | 92.16M | 78.06M | 20.20M | 11.10M | |||
| Other Non-Current Liabilities | 208.43M | 232.08M | 282.46M | 290.10M | 309.30M | |||
| Total Non-Current Liabilities | 2.95B | 2.98B | 3.17B | 3.24B | 2.91B | |||
| TOTAL LIABILITIES | 4.58B | 4.70B | 4.82B | 4.82B | 4.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.34M | 167.69M | -12.95M | -179.90M | -341.30M | |||
| Additional Paid In Capital | 3.50B | 3.46B | 3.47B | 3.46B | 3.44B | |||
| Common Shares | 1.04M | 1.03M | 1.04M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -105.62M | -133.87M | -49.62M | -40.80M | -71.60M | |||
| Shares Outstanding | 103.71M | 102.91M | 103.76M | 103.90M | 103.90M | |||
| Tangible Book Value per Share | -19.54 | -20.24 | -23.11 | -23.75 | -22.08 | |||
| Total Shareholders' Equity | 3.49B | 3.50B | 3.41B | 3.24B | 3.03B | |||
| TOTAL LIABILITIES AND EQUITY | 8.08B | 8.20B | 8.24B | 8.06B | 7.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.76 | 0.82 | 0.90 | 0.85 | |||
| Current Ratio | 1.20 | 1.13 | 1.07 | 1.10 | 1.03 | |||
| Return On Assets (ROA) | 0.88% | 3.25% | 2.85% | 2.39% | 1.76% | |||
| Return On Equity (ROE) | 2.04% | 7.63% | 6.88% | 5.95% | 4.33% | |||
| Return On Invested Capital (ROIC) | 4.23% | 5.65% | 4.98% | 4.33% | 4.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 5.75% | 5.07% | 4.52% | 4.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 32.26% | 46.69% | 49.23% | 55.72% | 60.34% | |||
All data in USD , ROIC based on taxRate of 0.20