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10-Q Filing

SYNAPTICS INC CIK: 817720 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-15-008994
Period End Date 20150930
Filing Date 20151030
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance syna-20150926.xml
Filing Contents
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.90M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $67.40M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $75.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $447.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.80M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.90M USD Point-in-time
Accounts receivable, net of allowances of $2.9 AccountsReceivableNetCurrent $349.10M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Accounts receivable, net of allowances of $2.9 AccountsReceivableNetCurrent $324.60M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Inventories InventoryNet $146.50M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 58.46M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 58.25M shares Point-in-time
Inventories InventoryNet $140.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.53M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.90M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.07M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.30M USD Point-in-time
Total current assets AssetsCurrent $916.00M USD Point-in-time
Total current assets AssetsCurrent $812.00M USD Point-in-time
Common treasury shares TreasuryStockShares 22.39M shares Point-in-time
Common treasury shares TreasuryStockShares 20.72M shares Point-in-time
Property and equipment at cost, net of accumulated depreciation of $75.0 and $67.4 at September 30, 2015 and June 30, 2015, respectively PropertyPlantAndEquipmentNet $123.40M USD Point-in-time
Property and equipment at cost, net of accumulated depreciation of $75.0 and $67.4 at September 30, 2015 and June 30, 2015, respectively PropertyPlantAndEquipmentNet $117.40M USD Point-in-time
Goodwill Goodwill $206.80M USD Point-in-time
Goodwill Goodwill $206.80M USD Point-in-time
Acquired intangibles, net FiniteLivedIntangibleAssetsNet $220.70M USD Point-in-time
Acquired intangibles, net FiniteLivedIntangibleAssetsNet $235.40M USD Point-in-time
Non-current other assets OtherAssetsNoncurrent $37.80M USD Point-in-time
Non-current other assets OtherAssetsNoncurrent $37.20M USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $188.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $169.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $35.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $34.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $25.40M USD Point-in-time
Acquisition-related liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities $102.20M USD Point-in-time
Acquisition-related liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities $97.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $74.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $77.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $416.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.70M USD Point-in-time
Long-term debt, net of issuance costs LongTermDebtNoncurrent $231.10M USD Point-in-time
Long-term debt, net of issuance costs LongTermDebtNoncurrent $227.50M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $33.90M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $28.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.50M USD Point-in-time
Total liabilities Liabilities $688.40M USD Point-in-time
Total liabilities Liabilities $726.30M USD Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 58,460,636 and 58,249,107 shares issued, and 36,072,424 and 37,529,608 shares outstanding, at September 30, 2015 and June 30, 2015, respectively CommonStockValue $100.00K USD Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 58,460,636 and 58,249,107 shares issued, and 36,072,424 and 37,529,608 shares outstanding, at September 30, 2015 and June 30, 2015, respectively CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $858.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $843.80M USD Point-in-time
Treasury stock: 22,388,212 and 20,719,499 common treasury shares at September 30, 2015 and June 30, 2015, respectively, at cost TreasuryStockValue $776.70M USD Point-in-time
Treasury stock: 22,388,212 and 20,719,499 common treasury shares at September 30, 2015 and June 30, 2015, respectively, at cost TreasuryStockValue $651.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $593.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $616.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $705.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $793.10M USD Point-in-time
Liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Income Statement 35 line items
Line Item Tag Value Unit Period
Net revenue SalesRevenueNet $470.00M USD 1 Quarter
Net revenue SalesRevenueNet $282.80M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $306.20M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $162.50M USD 1 Quarter
Gross margin GrossProfit $163.80M USD 1 Quarter
Gross margin GrossProfit $120.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $80.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $57.50M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $40.20M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $30.70M USD 1 Quarter
Acquired intangibles amortization AmortizationOfIntangibleAssetsIncludedInOperatingExpense $300.00K USD 1 Quarter
Acquired intangibles amortization AmortizationOfIntangibleAssetsIncludedInOperatingExpense $4.70M USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.50M USD 1 Quarter
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.70M USD 1 Quarter
Restructuring costs RestructuringCosts $1.90M USD 1 Quarter
Total operating expenses OperatingExpenses $130.00M USD 1 Quarter
Total operating expenses OperatingExpenses $84.00M USD 1 Quarter
Operating income OperatingIncomeLoss $36.30M USD 1 Quarter
Operating income OperatingIncomeLoss $33.80M USD 1 Quarter
Interest and other income/(expense), net InterestAndOtherIncomeExpenseNet $600.00K USD 1 Quarter
Interest and other income/(expense), net InterestAndOtherIncomeExpenseNet $-800.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.90M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.20M USD 1 Quarter
Net income NetIncomeLoss $26.60M USD 1 Quarter
Net income NetIncomeLoss $23.80M USD 1 Quarter
Basic EarningsPerShareBasic $0.72 USD 1 Quarter
Basic EarningsPerShareBasic $0.65 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.62 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.20M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.60M USD 1 Quarter
Net income NetIncomeLoss $23.80M USD 1 Quarter
Share-based compensation costs AllocatedShareBasedCompensationExpense $9.50M USD 1 Quarter
Share-based compensation costs AllocatedShareBasedCompensationExpense $11.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.20M USD 1 Quarter
Acquired intangibles amortization AmortizationOfIntangibleAssets $19.10M USD 1 Quarter
Acquired intangibles amortization AmortizationOfIntangibleAssets $4.30M USD 1 Quarter
Accretion and remeasurement of contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.50M USD 1 Quarter
Accretion and remeasurement of contingent consideration liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.70M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Impairment of property and equipment AssetImpairmentCharges $2.40M USD 1 Quarter
Non-cash interest NonCashInterestIncome $400.00K USD 1 Quarter
Non-cash interest NonCashInterestIncome $300.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $100.00K USD 1 Quarter
Foreign currency remeasurement loss ForeignCurrencyTransactionGainLossBeforeTax $-800.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-600.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $24.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.90M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $-9.20M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $1.40M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.90M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-14.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.20M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.30M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.60M USD 1 Quarter
Acquisition-related liabilities IncreaseDecreaseInAcquisitionRelatedLiabilities $-9.60M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.60M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-300.00K USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.80M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $16.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $12.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $60.40M USD 1 Quarter
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $600.00K USD 1 Quarter
Proceeds from sales of non-current investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.40M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $4.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.60M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-13.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-18.20M USD 1 Quarter
Payment of acquisition-related liabilities PaymentsOfMergerRelatedCostsFinancingActivities $400.00K USD 1 Quarter
Payment of debt RepaymentsOfDebt $1.90M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.40M USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.60M USD 1 Quarter
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.00M USD 1 Quarter
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.40M USD 1 Quarter
Payroll taxes for deferred stock and market stock units PayrollTaxesForDeferredStockAndMarketStockUnits $3.20M USD 1 Quarter
Payroll taxes for deferred stock and market stock units PayrollTaxesForDeferredStockAndMarketStockUnits $2.80M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-124.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-39.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $300.00K USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.60M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-125.40M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $274.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $447.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $449.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $399.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $274.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $447.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $449.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $399.90M USD Point-in-time
Cash paid for taxes IncomeTaxesPaidNet $20.20M USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet $4.40M USD 1 Quarter
Cash refund on taxes ProceedsFromIncomeTaxRefunds $9.70M USD 1 Quarter
Property and equipment received but unpaid CapitalExpendituresIncurredButNotYetPaid $3.50M USD 1 Quarter
Property and equipment received but unpaid CapitalExpendituresIncurredButNotYetPaid $2.60M USD 1 Quarter
Common stock issued pursuant to acquisition StockIssued1 $19.80M USD 1 Quarter
Comprehensive Income 9 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.60M USD 1 Quarter
Net income NetIncomeLoss $23.80M USD 1 Quarter
Change in unrealized net loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-300.00K USD 1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $400.00K USD 1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $300.00K USD 1 Quarter
Net current-period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Net current-period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $23.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $26.30M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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