Syntel
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Syntel's balance sheet done over the years? Its assets were worth $483,716,000 last year, which is more than in the previous period. 103% of Syntel’s total assets is currently financed by debt. Its liabilities reached the amount of $496,638,000, which means an decrease by -22% compared compared to last year.

Debt to Assets

Syntel, Inc. (NASDAQ:SYNT): Debt to assets
2013 997176000 274.63M 27.54%
2014 1224015000 276.18M 22.56%
2015 1423270000 264.82M 18.61%
2016 454543000 637.63M 140.28%
2017 483716000 496.63M 102.67%

SYNT Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 95.99M78.33M500.49M197.70M178.75M
Short term investments
 26.50M21.61M540.04M669.35M490.17M
Net receivables
 140.04M143.33M167.37M139.48M124.24M
Inventory
 0014.12M00
Other current assets
 29.48M36.30M30.44M56.93M0
Total current assets
 292.02M279.59M1.25B1.06B843.11M
Non-current assets:
Property, Plant and Equipment
 106.29M106.47M105.77M109.05M109.60M
Goodwill
 906K906K906K906K906K
Intangible assets
 00000
Long term investments
 396K225K77K105K163K
Other non-current assets
 00000
Total non-current assets
 191.69M174.95M170.77M160.53M154.06M
Total assets
 483.71M454.54M1.42B1.22B997.17M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 3.24M7.97M7.71M3.26M4.72M
Short term debt
 24.26M21.26M129.98M8.85M7.36M
Total current liabilities
 134.86M132.64M247.23M130.23M124.28M
Non-current liabilities:
Long term debt
 334.44M478.61M0129.75M138.37M
Deferred tax
 00000
Other non-current liabilities
 0017.59M16.19M11.97M
Total non-current liabilities
 361.77M504.98M17.59M145.94M150.34M
Total liabilities
 496.63M637.63M264.82M276.18M274.63M