Syneos Health, Inc.
SYNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $106 | $272 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,645 | $1,525 | $1,345 | $1,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187 | $135 | $121 | $95 |
| Total Curr. Assets | $1,944 | $1,766 | $1,738 | $1,562 |
| Property Plant & Equip (Net) | $437 | $432 | $439 | $422 |
| Goodwill | $4,898 | $4,956 | $4,776 | $4,350 |
| Intangibles | $681 | $854 | $934 | $973 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51 | $35 | $35 | $37 |
| Other NC Assets | $189 | $193 | $141 | $109 |
| Total NC Assets | $6,255 | $6,471 | $6,325 | $5,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,199 | $8,237 | $8,063 | $7,454 |
| Liabilities | – | – | – | – |
| Payables | $119 | $108 | $114 | $137 |
| Short-Term Debt | $68 | $64 | $60 | $114 |
| Tax Payable | $23 | $26 | $29 | $17 |
| Deferred Revenue | $924 | $868 | $793 | $697 |
| Other Curr. Liab. | $592 | $589 | $582 | $552 |
| Total Curr. Liab. | $1,725 | $1,654 | $1,577 | $1,516 |
| LT Debt | $2,831 | $3,016 | $3,155 | $2,806 |
| Deferred Rev, NC | $92 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $78 | $20 | $11 |
| Other NC Liab. | -$36 | $77 | $68 | $91 |
| Total NC Liab. | $2,980 | $3,170 | $3,244 | $2,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,704 | $4,825 | $4,821 | $4,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $168 | -$13 | -$180 | -$341 |
| AOCI | -$134 | -$50 | -$41 | -$72 |
| Other Equity | $3,460 | $3,474 | $3,462 | $3,441 |
| Total Equity | $3,495 | $3,413 | $3,242 | $3,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,199 | $8,237 | $8,063 | $7,454 |
| Net Debt | $2,787 | $2,973 | $2,943 | $2,756 |