SYNAPTICS Inc
For the period ended Jun 29, 2024. Filed Aug 23, 2024.
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FY2024 · Filed Aug 23, 2024
SYNA$117.25+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except par value and share amounts)
| June | June | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $876.9 | $924.7 |
| Short-term investments | — | 9.6 |
| Accounts receivable, net | 142.4 | 163.9 |
| Inventories, net | 114.0 | 137.2 |
| Prepaid expenses and other current assets | 29.0 | 36.6 |
| Total current assets | 1,162.3 | 1,272.0 |
| Property and equipment, net | 75.5 | 66.4 |
| Goodwill | 816.4 | 816.4 |
| Acquired intangibles, net | 288.4 | 298.5 |
| Right-of-use assets | 46.8 | 49.0 |
| Deferred tax assets | 345.6 | 68.0 |
| Non-current other assets | 90.0 | 41.1 |
| Total assets | $2,825.0 | $2,611.4 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $87.5 | $45.8 |
| Accrued compensation | 27.4 | 45.9 |
| Income taxes payable | 42.2 | 54.0 |
| Operating lease liabilities | 11.5 | 9.0 |
| Other accrued liabilities | 102.6 | 99.4 |
| Current portion of long-term debt | 6.0 | 6.0 |
| Total current liabilities | 277.2 | 260.1 |
| Long-term debt | 966.9 | 972.0 |
| Operating lease liabilities, non-current | 37.9 | 42.4 |
| Other long-term liabilities | 76.2 | 93.5 |
| Total liabilities | 1,358.2 | 1,368.0 |
| Stockholders' Equity: | ||
| Preferred stock: | ||
| $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock: | ||
| $0.001 par value; 120,000,000 shares authorized, 69,683,991 and 68,687,511 shares issued, 39,567,552 and 38,571,072 shares outstanding, at June 2024 and June 2023, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,107.0 | 1,009.2 |
| Treasury stock: 30,116,439 common shares at June 2024 and June 2023, at cost | (878.0) | (878.0) |
| Retained earnings | 1,237.7 | 1,112.1 |
| Total stockholders' equity | 1,466.8 | 1,243.4 |
| $2,825.0 | $2,611.4 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.