Syneos Health, Inc. Balance Sheet

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$42.82 +$0.04 (0.09%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.28M -22.37% YoY	$111.1M -6.79% YoY	$112.0M 5.19% YoY	$170.1M 38.82% YoY	$106.0M -59.41% YoY	$119.2M -54.99% YoY	$106.5M -60.88% YoY	$122.5M -50.77% YoY	$261.1M -23.87% YoY	$264.7M -21.22% YoY	$272.2M 66.28% YoY	$248.9M 92.65% YoY	$343.0M 219.66% YoY	$336.0M 211.4% YoY	$163.7M 5.0% YoY	$129.2M -2.42% YoY	$107.3M -37.43% YoY	$107.9M -42.21% YoY	$155.9M -51.48% YoY
Cash & Equivalents	$82.28M -22.37% YoY	$111.1M -6.79% YoY	$112.0M 5.19% YoY	$170.1M 38.82% YoY	$106.0M -59.41% YoY	$119.2M -54.98% YoY	$106.5M -60.88% YoY	$122.5M -50.77% YoY	$261.1M -23.87% YoY	$264.7M -21.21% YoY	$272.2M 66.27% YoY	$248.9M 92.64% YoY	$343.0M 219.82% YoY	$336.0M 211.3% YoY	$163.7M 6.39% YoY	$129.2M -2.42% YoY	$107.3M -37.47% YoY	$107.9M -66.41% YoY	$153.9M -52.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$169.9M 0.6% YoY	$184.3M 14.63% YoY	$186.8M 38.25% YoY	$145.6M 27.05% YoY	$168.9M 44.09% YoY	$160.8M 45.51% YoY	$135.1M 11.55% YoY	$114.6M 39.29% YoY	$117.2M 46.0% YoY	$110.5M 12.87% YoY	$121.1M 27.61% YoY	$82.30M 20.67% YoY	$80.30M 11.68% YoY	$97.90M 25.35% YoY	$94.90M 19.67% YoY	$68.20M -17.43% YoY	$71.90M -15.61% YoY	$78.10M -19.07% YoY	$79.30M -6.6% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.700B 5.76% YoY	$1.651B 3.42% YoY	$1.645B 7.89% YoY	$1.647B 7.89% YoY	$1.607B 17.3% YoY	$1.596B 22.87% YoY	$1.525B 13.39% YoY	$1.527B 20.76% YoY	$1.370B 16.69% YoY	$1.299B -3.09% YoY	$1.345B 71.91% YoY	$1.265B 64.36% YoY	$1.174B 51.26% YoY	$1.341B 85.21% YoY	$782.3M 7.37% YoY	$769.3M 17.15% YoY	$776.1M 13.73% YoY	$723.8M 12.58% YoY	$728.6M 13.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.952B 3.71% YoY	$1.946B 3.73% YoY	$1.944B 10.05% YoY	$1.963B 11.28% YoY	$1.882B 7.64% YoY	$1.876B 12.06% YoY	$1.766B 1.64% YoY	$1.764B 10.56% YoY	$1.748B 9.45% YoY	$1.674B -5.64% YoY	$1.738B 11.26% YoY	$1.596B 6.91% YoY	$1.597B 8.91% YoY	$1.775B 26.05% YoY	$1.562B 4.71% YoY	$1.493B 10.03% YoY	$1.467B 3.51% YoY	$1.408B 1.75% YoY	$1.492B 4.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$236.7M -7.14% YoY	$245.7M 2.36% YoY	$264.3M 18.7% YoY	$255.7M 24.46% YoY	$254.9M 24.95% YoY	$240.0M 18.46% YoY	$222.7M 2.99% YoY	$205.5M 4.7% YoY	$204.0M 3.51% YoY	$202.6M 3.58% YoY	$216.2M 6.02% YoY	$196.3M -2.42% YoY	$197.1M 4.97% YoY	$195.6M 11.15% YoY	$203.9M 11.14% YoY	$201.1M 14.84% YoY	$187.7M 14.83% YoY	$176.0M -2.45% YoY	$183.5M 1.7% YoY
Goodwill	$4.912B 0.28% YoY	$4.907B -0.72% YoY	$4.898B -1.18% YoY	$4.850B -0.95% YoY	$4.898B 2.26% YoY	$4.943B 3.4% YoY	$4.956B 3.77% YoY	$4.897B 12.74% YoY	$4.790B 10.79% YoY	$4.780B 10.56% YoY	$4.776B 9.79% YoY	$4.343B 0.49% YoY	$4.323B -0.3% YoY	$4.323B -0.49% YoY	$4.350B 0.4% YoY	$4.322B -0.7% YoY	$4.336B 1.42% YoY	$4.345B 1.22% YoY	$4.333B 0.95% YoY
Intangibles	$608.4M -19.88% YoY	$644.8M N/A	$680.9M -20.28% YoY	$710.6M -19.32% YoY	$759.4M -8.62% YoY	N/A	$854.1M -8.51% YoY	$880.8M -0.19% YoY	$831.1M -9.01% YoY	$896.4M -3.13% YoY	$933.5M -4.07% YoY	$882.5M -12.15% YoY	$913.4M -13.1% YoY	$925.4M -15.61% YoY	$973.1M -14.16% YoY	$1.005B -15.56% YoY	$1.051B -11.12% YoY	$1.097B -14.73% YoY	$1.134B -11.85% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$213.3M 4.71% YoY	$195.8M -16.55% YoY	$189.1M -2.05% YoY	$201.4M -3.82% YoY	$203.7M 9.01% YoY	$234.6M 55.3% YoY	$193.1M 36.91% YoY	$209.4M 54.41% YoY	$186.9M 43.27% YoY	$151.1M 27.35% YoY	$141.0M 29.76% YoY	$135.6M 3.46% YoY	$130.4M 10.33% YoY	$118.6M 4.18% YoY	$108.7M 5.15% YoY	$131.1M 27.31% YoY	$118.2M 16.2% YoY	$113.9M 17.28% YoY	$103.4M 22.34% YoY
Total Long-Term Assets	$6.124B -3.33% YoY	$6.152B -4.28% YoY	$6.255B -3.33% YoY	$6.235B -3.38% YoY	$6.335B 1.01% YoY	$6.428B 2.35% YoY	$6.471B 2.3% YoY	$6.453B 11.47% YoY	$6.271B 7.95% YoY	$6.280B 7.99% YoY	$6.325B 7.36% YoY	$5.789B -1.63% YoY	$5.810B -2.03% YoY	$5.816B -2.74% YoY	$5.892B 2.23% YoY	$5.885B 0.54% YoY	$5.930B 3.02% YoY	$5.980B 1.66% YoY	$5.763B -1.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.952B 3.71% YoY	$1.946B 3.73% YoY	$1.944B 10.05% YoY	$1.963B 11.28% YoY	$1.882B 7.64% YoY	$1.876B 12.06% YoY	$1.766B 1.64% YoY	$1.764B 10.56% YoY	$1.748B 9.45% YoY	$1.674B -5.64% YoY	$1.738B 11.26% YoY	$1.596B 6.91% YoY	$1.597B 8.91% YoY	$1.775B 26.05% YoY	$1.562B 4.71% YoY	$1.493B 10.03% YoY	$1.467B 3.51% YoY	$1.408B 1.75% YoY	$1.492B 4.91% YoY
Total Long-Term Assets	$6.124B	$6.152B	$6.255B	$6.235B	$6.335B	$6.428B	$6.471B	$6.453B	$6.271B	$6.280B	$6.325B	$5.789B	$5.810B	$5.816B	$5.892B	$5.885B	$5.930B	$5.980B	$5.763B
Total Assets	$8.075B -1.72% YoY	$8.099B -2.47% YoY	$8.199B -0.46% YoY	$8.198B -0.23% YoY	$8.217B 2.46% YoY	$8.304B 4.39% YoY	$8.237B 2.16% YoY	$8.217B 11.27% YoY	$8.020B 8.27% YoY	$7.955B 4.8% YoY	$8.063B 8.18% YoY	$7.385B 0.1% YoY	$7.407B 0.14% YoY	$7.590B 2.74% YoY	$7.454B 2.74% YoY	$7.377B 2.32% YoY	$7.397B 3.12% YoY	$7.388B 1.68% YoY	$7.255B -0.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.0M 37.96% YoY	$146.0M 34.76% YoY	$118.6M 10.31% YoY	$119.0M 7.8% YoY	$99.32M -7.84% YoY	$108.3M -4.89% YoY	$107.5M -5.41% YoY	$110.3M 5.16% YoY	$107.8M 16.53% YoY	$113.9M 1.4% YoY	$113.7M -16.83% YoY	$104.9M 26.68% YoY	$92.49M -28.2% YoY	$112.3M 19.13% YoY	$136.7M 38.59% YoY	$82.84M 0.77% YoY	$128.8M 50.11% YoY	$94.28M 60.95% YoY	$98.62M 68.37% YoY
Accrued Expenses	$617.9M -5.93% YoY	$618.1M -11.74% YoY	$614.2M -0.04% YoY	$653.2M -5.82% YoY	$656.9M 5.0% YoY	$700.3M 19.15% YoY	$614.4M 0.56% YoY	$693.6M 18.97% YoY	$625.6M 17.52% YoY	$587.8M 16.54% YoY	$611.0M 7.41% YoY	$583.0M -0.83% YoY	$532.4M -6.51% YoY	$504.4M -5.82% YoY	$568.9M 0.96% YoY	$587.9M 11.51% YoY	$569.4M 13.29% YoY	$535.5M -2.62% YoY	$563.5M 12.64% YoY
Deferred Revenue	$803.9M -9.38% YoY	$859.4M N/A	$923.9M 6.38% YoY	$885.0M 7.94% YoY	$887.2M 10.59% YoY	N/A	$868.5M 9.51% YoY	$819.9M 15.45% YoY	$802.3M 21.93% YoY	$773.0M 12.09% YoY	$793.1M 13.8% YoY	$710.2M 0.89% YoY	$658.0M -7.44% YoY	$689.7M -3.31% YoY	$696.9M -10.32% YoY	$703.9M -0.72% YoY	$710.9M -1.25% YoY	$713.3M 20.22% YoY	$777.1M 38.96% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.437M -64.37% YoY	$21.74M -1.16% YoY	$24.01M 16.41% YoY	$25.05M 34.84% YoY	$23.68M 38.78% YoY	$22.00M 30.17% YoY	$20.63M 17.87% YoY	$18.58M -67.33% YoY	$17.06M -80.43% YoY	$16.90M -78.19% YoY	$17.50M -69.89% YoY	$56.88M 97.83% YoY	$87.19M -56.31% YoY	$77.50M N/A	$58.13M 16.02% YoY	$28.75M -53.67% YoY	$199.6M 432.2% YoY	$0.00 -100.0% YoY	$50.10M 100.4% YoY
Total Short-Term Liabilities	$1.627B -4.7% YoY	$1.688B -2.0% YoY	$1.725B 4.27% YoY	$1.723B 2.08% YoY	$1.707B 6.96% YoY	$1.722B 12.41% YoY	$1.654B 4.87% YoY	$1.688B 11.71% YoY	$1.596B 11.89% YoY	$1.532B 6.33% YoY	$1.577B 4.01% YoY	$1.511B 4.1% YoY	$1.427B -13.77% YoY	$1.441B 4.14% YoY	$1.516B 0.88% YoY	$1.452B 3.91% YoY	$1.655B 21.56% YoY	$1.384B 11.3% YoY	$1.503B 29.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.642B -6.06% YoY	$2.612B -10.14% YoY	$2.611B -5.93% YoY	$2.752B -4.9% YoY	$2.812B -1.81% YoY	$2.906B 1.53% YoY	$2.776B -4.35% YoY	$2.894B 17.4% YoY	$2.864B 7.92% YoY	$2.863B 1.09% YoY	$2.902B 13.79% YoY	$2.465B -8.01% YoY	$2.653B 4.68% YoY	$2.832B 1.65% YoY	$2.550B -6.82% YoY	$2.680B -3.44% YoY	$2.535B -10.6% YoY	$2.786B -5.44% YoY	$2.737B -7.09% YoY
Other Long-Term Liabilities	$58.18M 6.92% YoY	$65.95M -74.14% YoY	$56.51M -26.28% YoY	$55.00M -10.28% YoY	$54.42M -15.15% YoY	$255.0M 295.69% YoY	$76.66M 12.22% YoY	$61.30M -6.56% YoY	$64.13M -22.07% YoY	$64.44M -22.55% YoY	$68.31M -24.87% YoY	$65.60M -23.34% YoY	$82.30M -11.91% YoY	$83.20M -6.43% YoY	$90.93M -14.76% YoY	$85.58M -30.84% YoY	$93.42M -13.75% YoY	$88.92M -13.61% YoY	$106.7M 7.09% YoY
Total Long-Term Liabilities	$2.700B -5.81% YoY	$2.678B -7.87% YoY	$2.668B -6.48% YoY	$2.807B -5.01% YoY	$2.866B -2.1% YoY	$2.906B -0.71% YoY	$2.852B -3.97% YoY	$2.956B 16.78% YoY	$2.928B 7.02% YoY	$2.927B 0.41% YoY	$2.970B 12.46% YoY	$2.531B -8.49% YoY	$2.736B 4.09% YoY	$2.915B 1.4% YoY	$2.641B -7.12% YoY	$2.766B -4.61% YoY	$2.628B -10.71% YoY	$2.875B -5.72% YoY	$2.844B -6.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.627B -4.7% YoY	$1.688B -2.0% YoY	$1.725B 4.27% YoY	$1.723B 2.08% YoY	$1.707B 6.96% YoY	$1.722B 12.41% YoY	$1.654B 4.87% YoY	$1.688B 11.71% YoY	$1.596B 11.89% YoY	$1.532B 6.33% YoY	$1.577B 4.01% YoY	$1.511B 4.1% YoY	$1.427B -13.77% YoY	$1.441B 4.14% YoY	$1.516B 0.88% YoY	$1.452B 3.91% YoY	$1.655B 21.56% YoY	$1.384B 11.3% YoY	$1.503B 29.63% YoY
Total Long-Term Liabilities	$2.700B -5.81% YoY	$2.678B -7.87% YoY	$2.668B -6.48% YoY	$2.807B -5.01% YoY	$2.866B -2.1% YoY	$2.906B -0.71% YoY	$2.852B -3.97% YoY	$2.956B 16.78% YoY	$2.928B 7.02% YoY	$2.927B 0.41% YoY	$2.970B 12.46% YoY	$2.531B -8.49% YoY	$2.736B 4.09% YoY	$2.915B 1.4% YoY	$2.641B -7.12% YoY	$2.766B -4.61% YoY	$2.628B -10.71% YoY	$2.875B -5.72% YoY	$2.844B -6.63% YoY
Total Liabilities	$4.582B -6.26% YoY	$4.644B -7.16% YoY	$4.704B -2.49% YoY	$4.844B -1.08% YoY	$4.888B 2.23% YoY	$5.002B 6.03% YoY	$4.825B 0.07% YoY	$4.897B 14.19% YoY	$4.781B 8.48% YoY	$4.718B 2.29% YoY	$4.821B 8.97% YoY	$4.288B -4.91% YoY	$4.407B -3.62% YoY	$4.612B 1.39% YoY	$4.424B 0.58% YoY	$4.510B 3.04% YoY	$4.573B 5.12% YoY	$4.549B 4.77% YoY	$4.399B 3.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$96.34M 283.56% YoY	$95.55M N/A	$167.7M -1394.63% YoY	$112.2M -226.15% YoY	$25.12M -115.03% YoY	N/A	-$12.95M -92.8% YoY	-$88.91M -66.9% YoY	-$167.2M -47.57% YoY	-$165.8M -48.62% YoY	-$179.9M -47.29% YoY	-$268.6M -37.86% YoY	-$318.8M -34.78% YoY	-$322.7M -34.64% YoY	-$341.3M -25.7% YoY	-$432.3M -14.39% YoY	-$488.8M -1.17% YoY	-$493.8M 5.23% YoY	-$459.3M 23.99% YoY
Common Stock	$1.037M 1.07% YoY	$1.036M N/A	$1.029M -0.87% YoY	$1.029M -0.77% YoY	$1.026M -0.87% YoY	N/A	$1.038M -0.1% YoY	$1.037M -0.29% YoY	$1.035M -0.67% YoY	$1.042M 0.0% YoY	$1.039M 0.0% YoY	$1.040M 0.19% YoY	$1.042M 0.68% YoY	$1.042M 0.39% YoY	$1.039M 0.48% YoY	$1.038M 0.58% YoY	$1.035M 0.58% YoY	$1.038M -0.57% YoY	$1.034M -0.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.494B 4.95% YoY	$3.454B 4.63% YoY	$3.495B 2.42% YoY	$3.354B 1.02% YoY	$3.329B 2.79% YoY	$3.302B 2.0% YoY	$3.413B 5.26% YoY	$3.320B 7.22% YoY	$3.239B 7.97% YoY	$3.237B 8.7% YoY	$3.242B 7.01% YoY	$3.096B 7.98% YoY	$3.000B 6.22% YoY	$2.978B 4.92% YoY	$3.030B 6.07% YoY	$2.868B 1.22% YoY	$2.824B 0.04% YoY	$2.838B -2.37% YoY	$2.856B -5.51% YoY
Total Liabilities & Shareholders Equity	$8.075B -1.72% YoY	$8.099B -2.47% YoY	$8.199B -0.46% YoY	$8.198B -0.23% YoY	$8.217B 2.46% YoY	$8.304B 4.39% YoY	$8.237B 2.16% YoY	$8.217B 11.27% YoY	$8.020B 8.27% YoY	$7.955B 4.8% YoY	$8.063B 8.18% YoY	$7.385B 0.1% YoY	$7.407B 0.14% YoY	$7.590B 2.74% YoY	$7.454B 2.74% YoY	$7.377B 2.32% YoY	$7.397B 3.12% YoY	$7.388B 1.68% YoY	$7.255B -0.42% YoY