Syneos Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Syneos Health's balance sheet done over the years? Its assets were worth $8,199,218,000 last year, which is less than in the previous period. 57% of Syneos Health’s total assets is currently financed by debt. Its liabilities reached the amount of $4,704,217,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 1233111000 | 956.90M | 77.6% |
|---|---|---|---|
| 2014 | 1245087000 | 852.87M | 68.5% |
| 2015 | 1211219000 | 993.78M | 82.05% |
| 2016 | 1288507000 | 987.03M | 76.6% |
| 2017 | 7285867000 | 4.26B | 58.51% |
| 2018 | 7254909000 | 4.39B | 60.63% |
| 2019 | 7453795000 | 4.42B | 59.35% |
| 2020 | 8063306000 | 4.82B | 59.79% |
| 2021 | 8237093000 | 4.82B | 58.57% |
| 2022 | 8199218000 | 4.70B | 57.37% |
SYNH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.00M | 106.47M | 272.17M | 163.68M | 155.93M | 321.26M | 102.47M | 85.01M | 126.45M | 96.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.64B | 1.52B | 1.34B | 1.30B | 1.25B | 1.01B | 385.34M | 298.01M | 248.37M | 228.83M |
Inventory | 0 | 0 | 0 | 0 | 0 | 714K | 607K | 452K | 16.68M | 14.94M |
Other current assets | 186.77M | 135.09M | 121.05M | 94.83M | 79.29M | 84.21M | 34.20M | 38.57M | 35.39M | 35.42M |
Total current assets | 1.94B | 1.76B | 1.73B | 1.56B | 1.49B | 1.42B | 522.62M | 422.04M | 426.89M | 376.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 437.08M | 432.06M | 439.48M | 422.45M | 183.48M | 180.41M | 58.30M | 44.81M | 43.72M | 40.94M |
Goodwill | 4.89B | 4.95B | 4.77B | 4.35B | 4.33B | 4.29B | 552.50M | 553.00M | 556.86M | 563.36M |
Intangible assets | 680.86M | 854.06M | 933.52M | 973.08M | 1.13B | 1.28B | 114.48M | 152.34M | 190.35M | 231.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 189.13M | 193.10M | 141.04M | 108.70M | 103.37M | 84.49M | 25.85M | 26.93M | 11.57M | 17.78M |
Total non-current assets | 6.25B | 6.47B | 6.32B | 5.89B | 5.76B | 5.86B | 765.87M | 789.17M | 818.18M | 856.92M |
Total assets | 8.19B | 8.23B | 8.06B | 7.45B | 7.25B | 7.28B | 1.28B | 1.21B | 1.24B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 923.87M | 868.45M | 793.06M | 696.90M | 777.14M | 559.27M | 277.6M | 311.02M | 246.90M | 207.18M |
Short term debt | 67.99M | 63.68M | 59.53M | 113.95M | 63.90M | 41.41M | 11.87M | 29.80M | 4.69M | 7.00M |
Total current liabilities | 1.72B | 1.65B | 1.57B | 1.51B | 1.50B | 1.15B | 466.72M | 474.59M | 379.79M | 318.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.83B | 3.01B | 3.15B | 2.80B | 2.76B | 2.96B | 485.84M | 472.03M | 415.28M | 587.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -35.64M | 76.66M | 68.31M | 90.92M | 106.66M | 99.60M | 26.16M | 19.09M | 27.42M | 22.18M |
Total non-current liabilities | 2.97B | 3.17B | 3.24B | 2.90B | 2.89B | 3.10B | 520.30M | 519.19M | 473.08M | 638.89M |
Total liabilities | 4.70B | 4.82B | 4.82B | 4.42B | 4.39B | 4.26B | 987.03M | 993.78M | 852.87M | 956.90M |
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