Syneos Health, Inc.
SYNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,004 | $106,475 | $272,173 | $163,689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,645,162 | $1,524,890 | $1,344,781 | $1,303,641 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $186,770 | $135,091 | $121,058 | $94,834 |
| Total Curr. Assets | $1,943,936 | $1,766,456 | $1,738,012 | $1,562,164 |
| Property Plant & Equip (Net) | $437,089 | $432,065 | $439,485 | $422,457 |
| Goodwill | $4,897,518 | $4,956,015 | $4,776,178 | $4,350,380 |
| Intangibles | $680,863 | $854,067 | $933,525 | $973,081 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $50,677 | $35,387 | $35,059 | $37,012 |
| Other NC Assets | $189,135 | $193,103 | $141,047 | $108,701 |
| Total NC Assets | $6,255,282 | $6,470,637 | $6,325,294 | $5,891,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,199,218 | $8,237,093 | $8,063,306 | $7,453,795 |
| Liabilities | – | – | – | – |
| Payables | $118,621 | $107,535 | $113,684 | $136,686 |
| Short-Term Debt | $67,995 | $63,685 | $59,537 | $113,957 |
| Tax Payable | $22,689 | $25,723 | $28,890 | $17,295 |
| Deferred Revenue | $923,875 | $868,455 | $793,068 | $696,907 |
| Other Curr. Liab. | $591,511 | $588,718 | $582,152 | $551,616 |
| Total Curr. Liab. | $1,724,691 | $1,654,116 | $1,577,331 | $1,516,461 |
| LT Debt | $2,830,858 | $3,015,700 | $3,155,336 | $2,805,652 |
| Deferred Rev, NC | $92,155 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92,155 | $78,062 | $20,216 | $11,101 |
| Other NC Liab. | -$35,642 | $76,660 | $68,311 | $90,927 |
| Total NC Liab. | $2,979,526 | $3,170,422 | $3,243,863 | $2,907,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,704,217 | $4,824,538 | $4,821,194 | $4,424,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,029 | $1,038 | $1,039 | $1,039 |
| Retained Earnings | $167,694 | -$12,953 | -$179,873 | -$341,263 |
| AOCI | -$133,874 | -$49,618 | -$40,801 | -$71,593 |
| Other Equity | $3,460,152 | $3,474,088 | $3,461,747 | $3,441,471 |
| Total Equity | $3,495,001 | $3,412,555 | $3,242,112 | $3,029,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,199,218 | $8,237,093 | $8,063,306 | $7,453,795 |
| Net Debt | $2,786,849 | $2,972,910 | $2,942,700 | $2,755,920 |