8IN Balance Sheet - Syneos Health Inc - Alpha Spread
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Syneos Health Inc
F:8IN

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Syneos Health Inc
F:8IN
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Price: 40 EUR Market Closed
Market Cap: 4.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Syneos Health Inc

Current Assets 2B
Cash & Short-Term Investments 82.3m
Receivables 1.7B
Other Current Assets 169.9m
Non-Current Assets 6.1B
PP&E 332.6m
Intangibles 5.5B
Other Non-Current Assets 270.9m
Current Liabilities 1.6B
Accounts Payable 137m
Accrued Liabilities 657.4m
Other Current Liabilities 832.7m
Non-Current Liabilities 3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 277.8m

Balance Sheet
Syneos Health Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
97
127
85
103
321
156
164
272
106
112
Cash Equivalents
97
127
85
103
321
156
164
272
106
112
Total Receivables
229
248
298
385
1 016
1 257
1 304
1 345
1 525
1 645
Accounts Receivables
229
248
298
385
1 016
1 257
1 304
1 345
1 525
1 645
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
50
52
39
35
85
79
95
121
135
187
Total Current Assets
376
426
422
523
1 422
1 492
1 562
1 738
1 766
1 944
PP&E Net
41
44
45
58
180
184
423
440
432
437
PP&E Gross
41
44
45
58
180
184
423
440
432
437
Accumulated Depreciation
52
39
47
64
97
154
206
251
302
332
Intangible Assets
231
190
152
115
1 286
1 134
973
934
854
681
Goodwill
563
557
553
553
4 293
4 333
4 350
4 776
4 956
4 898
Other Long-Term Assets
22
24
39
41
105
113
146
176
228
240
Other Assets
563
557
553
553
4 293
4 333
4 350
4 776
4 956
4 898
Total Assets
1 233
N/A
1 241
+1%
1 211
-2%
1 289
+6%
7 286
+465%
7 255
0%
7 454
+3%
8 063
+8%
8 237
+2%
8 199
0%
Liabilities
Accounts Payable
10
17
23
24
59
99
137
114
108
119
Accrued Liabilities
81
94
94
124
424
549
569
649
654
644
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
4
30
12
41
64
76
18
21
24
Other Current Liabilities
221
264
328
307
635
792
735
797
872
938
Total Current Liabilities
318
379
475
467
1 160
1 503
1 517
1 577
1 654
1 725
Long-Term Debt
588
412
472
486
2 966
2 764
2 587
2 934
2 810
2 655
Deferred Income Tax
29
30
28
8
38
25
11
20
78
92
Other Liabilities
22
27
19
26
100
107
309
290
282
232
Total Liabilities
957
N/A
849
-11%
994
+17%
987
-1%
4 263
+332%
4 399
+3%
4 424
+1%
4 821
+9%
4 825
+0%
4 704
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
189
217
302
230
371
459
341
180
13
168
Additional Paid In Capital
481
635
560
573
3 414
3 403
3 442
3 462
3 474
3 460
Treasury Stock
7
0
0
0
0
0
0
0
0
0
Other Equity
10
26
42
42
22
88
72
41
50
134
Total Equity
276
N/A
392
+42%
217
-45%
302
+39%
3 023
+903%
2 856
-6%
3 030
+6%
3 242
+7%
3 413
+5%
3 495
+2%
Total Liabilities & Equity
1 233
N/A
1 241
+1%
1 211
-2%
1 289
+6%
7 286
+465%
7 255
0%
7 454
+3%
8 063
+8%
8 237
+2%
8 199
0%
Shares Outstanding
Common Shares Outstanding
60
61
54
54
104
103
104
104
104
103

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