Syneos Health, Inc.
SYNH · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $111 | $112 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,700 | $1,651 | $1,645 | $1,647 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $184 | $187 | $146 |
| Total Curr. Assets | $1,952 | $1,946 | $1,944 | $1,963 |
| Property Plant & Equip (Net) | $333 | $357 | $437 | $441 |
| Goodwill | $4,912 | $4,907 | $4,898 | $4,850 |
| Intangibles | $608 | $645 | $681 | $711 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58 | $48 | $51 | $31 |
| Other NC Assets | $213 | $196 | $189 | $201 |
| Total NC Assets | $6,124 | $6,152 | $6,255 | $6,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,075 | $8,099 | $8,199 | $8,198 |
| Liabilities | – | – | – | – |
| Payables | $137 | $146 | $119 | $119 |
| Short-Term Debt | $68 | $64 | $68 | $66 |
| Tax Payable | $0 | $0 | $23 | $0 |
| Deferred Revenue | $804 | $859 | $924 | $885 |
| Other Curr. Liab. | $618 | $618 | $592 | $653 |
| Total Curr. Liab. | $1,627 | $1,688 | $1,725 | $1,723 |
| LT Debt | $2,827 | $2,816 | $2,831 | $2,983 |
| Deferred Rev, NC | $0 | $0 | $92 | $82 |
| Deferred Tax Liab, NC | $69 | $75 | $92 | $82 |
| Other NC Liab. | $58 | $66 | -$36 | -$27 |
| Total NC Liab. | $2,954 | $2,956 | $2,980 | $3,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,582 | $4,644 | $4,704 | $4,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $96 | $96 | $168 | $112 |
| AOCI | -$106 | -$125 | -$134 | -$209 |
| Other Equity | $3,502 | $3,483 | $3,460 | $3,449 |
| Total Equity | $3,494 | $3,454 | $3,495 | $3,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,075 | $8,099 | $8,199 | $8,198 |
| Net Debt | $2,813 | $2,769 | $2,787 | $2,879 |