SYNH NASDAQ
Syneos Health, Inc.
1W: +0.6%
1M: +0.7%
3M: +2.0%
1Y: -10.2%
3Y: -19.5%
5Y: -13.8%
$42.98
Last traded 2023-09-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.2B
-0.5% ▼
5Y CAGR: +2.4%
Total Liabilities
$4.7B
-2.5% ▼
5Y CAGR: +2.0%
Shareholders Equity
$3.5B
+2.4% ▲
5Y CAGR: +2.9%
Cash & Investments
$112M
+5.2% ▲
5Y CAGR: -19.0%
Total Debt
$2.9B
-5.9% ▼
5Y CAGR: -0.7%
Net Debt
$2.8B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $164M | $272M | $106M | $112M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156M | $164M | $272M | $106M | $112M |
| Net Receivables | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $79M | $95M | $121M | $135M | $187M |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B |
| Property, Plant & Equip. | $183M | $422M | $439M | $432M | $437M |
| Goodwill & Intangibles | $5.5B | $5.3B | $5.7B | $5.8B | $5.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $103M | $109M | $141M | $193M | $189M |
| Total Non-Current Assets | $5.8B | $5.9B | $6.3B | $6.5B | $6.3B |
| Total Assets | $7.3B | $7.5B | $8.1B | $8.2B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $137M | $114M | $108M | $119M |
| Short-Term Debt | $64M | $114M | $60M | $64M | $68M |
| Deferred Revenue | $777M | $697M | $793M | $868M | $924M |
| Other Current Liabilities | $564M | $569M | $611M | $614M | $614M |
| Total Current Liabilities | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B |
| Long-Term Debt | $2.8B | $2.8B | $3.2B | $3.0B | $2.8B |
| Other Non-Current Liab. | $107M | $91M | $68M | $77M | -$36M |
| Total Non-Current Liabilities | $2.9B | $2.9B | $3.2B | $3.2B | $3.0B |
| Total Liabilities | $4.4B | $4.4B | $4.8B | $4.8B | $4.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$459M | -$341M | -$180M | -$13M | $168M |
| Accumulated OCI | -$88M | -$72M | -$41M | -$50M | -$134M |
| Total Stockholders Equity | $2.9B | $3.0B | $3.2B | $3.4B | $3.5B |
| Total Liabilities & Equity | $7.3B | $7.5B | $8.1B | $8.2B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.9B | $3.2B | $3.1B | $2.9B |
| Net Debt | $2.7B | $2.8B | $2.9B | $3.0B | $2.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |