Synaptics Incorporated
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $301.0M | $367.8M | $352.2M | $399.9M | $447.2M | $355.3M | $305.0M | $247.2M |
| Accounts Receivable | $289.1M | $255.2M | $252.6M | $324.6M | $195.1M | $148.5M | $104.1M | $93.8M |
| Inventory | $131.2M | $131.4M | $146.4M | $140.2M | $82.3M | $49.9M | $31.7M | $28.9M |
| Total Current Assets | $739.5M | $792.0M | $780.1M | $916.0M | $742.5M | $560.4M | $446.2M | $374.2M |
| Property, Plant & Equipment | $117.8M | $113.8M | $112.7M | $123.4M | $80.8M | $58.0M | $24.9M | $26.2M |
| Goodwill | $372.8M | $206.8M | $206.8M | $206.8M | $61.0M | $20.7M | $19.0M | $1.9M |
| Intangible Assets (Excl. Goodwill) | $219.2M | $101.0M | $160.3M | $235.4M | $82.1M | $13.1M | $12.8M | — |
| Total Assets | $1.50B | $1.27B | $1.30B | $1.52B | $1.02B | $691.3M | $541.5M | $456.2M |
| Liabilities | ||||||||
| Accounts Payable | $156.9M | $135.8M | $172.8M | $188.5M | $97.1M | $83.7M | $55.2M | $44.9M |
| Total Current Liabilities | $283.8M | $310.4M | $350.8M | $446.7M | $254.4M | $149.6M | $105.6M | $92.8M |
| Long-Term Debt | — | $202.0M | $216.7M | $231.1M | — | — | — | — |
| Total Liabilities | $770.5M | $526.5M | $595.2M | $726.3M | $319.1M | $169.4M | $144.6M | $116.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $606.4M | $714.1M | $665.3M | $593.1M | $482.7M | $436.0M | $337.1M | $282.9M |
| Total Stockholders' Equity | $729.3M | $740.2M | $705.0M | $793.1M | $701.2M | $521.9M | $396.9M | $340.0M |