Syneos Health, Inc. (SYENS) - Financials, balance sheet (annual)

61.86000 EUR

0.64

1.05%

Last update Apr 29, 5:35 PM CEST

Market closed

Day range

61.86000

61.16000

63.14000

Previous close

61.22000

Open

61.16000

Access this stock data via API

Syneos Health, Inc.

61.86

0.64

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.4B	12.9B	13.6B	12.7B
Current assets	3.3B	3.8B	4.7B	4.0B
Cash	—	628M	161M	96M
Cash equivalents	—	523M	83M	43M
Cash and cash equivalents	659M	1.2B	244M	139M
Other short term investments	67M	73M	53M	68M
Accounts receivable	948M	907M	1.0B	871M
Other receivables	297M	141M	1.8B	1.6B
Inventory	1.3B	1.2B	1.4B	1.1B
Prepaid assets	—	44M	41M	39M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	-1M	1M	1M	-1M
Non current assets	9.1B	9.1B	8.9B	8.7B
Properties	3.9B	333M	307M	289M
Land and improvements	—	1.5B	1.4B	1.4B
Machinery furniture equipment	—	5.6B	5.3B	5.0B
Construction in progress	—	939M	676M	453M
Leases	—	—	—	—
Accumulated depreciation	—	-4.9B	-4.5B	-4.2B
Goodwill	7.0B	6.8B	7.2B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.7B	1.8B	1.9B
Investments and advances	—	—	—	—
Other non current assets	136M	194M	90M	243M
Total liabilities	4.9B	5.3B	8.7B	8.3B
Current liabilities	1.9B	1.8B	5.7B	5.1B
Accounts payable	1.0B	918M	972M	845M
Accrued expenses	—	—	—	—
Short term debt	293M	124M	4.0B	3.7B
Deferred revenue	—	—	—	—
Tax payable	25M	124M	153M	137M
Pensions	—	—	—	—
Other current liabilities	391M	131M	212M	151M
Non current liabilities	3.0B	3.4B	2.9B	3.2B
Long term provisions	314M	405M	256M	192M
Long term debt	1.8B	2.2B	1.9B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	381M	428M	479M	440M
Derivative product liabilities	—	—	—	—
Other non current liabilities	50M	76M	23M	41M
Shareholders equity
Common stock	1.4B	1.4B	5.0B	4.5B
Retained earnings	4.8B	5.1B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5B	7.6B	4.9B	4.3B
Additional paid in capital	1.0B	1.0B	0	—
Treasury stock	129M	59M	—	—
Minority interest	50M	42M	24M	18M