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SYNEOS HEALTH, INC.: financial reference

Explore SYNEOS HEALTH, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2023-02-16

The latest filing in this captured record is a 10-K filed 2023-02-16. No later filing is in the SEC companyfacts record captured on 2026-09-22. SYNEOS HEALTH, INC. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2022-12-318,199,218,000USD2023-02-16
Total liabilities-2022-12-314,704,217,000USD2023-02-16
Stockholders equity-2022-12-313,495,001,000USD2023-02-16
Cash and cash equivalents-2018-12-31153,863,000USD2019-03-18
Net income or loss2022-01-012022-12-31266,497,000USD2023-02-16
Operating cash flow2022-01-012022-12-31426,981,000USD2023-02-16
Capital expenditure payments2022-01-012022-12-3193,459,000USD2023-02-16
Contract revenue excluding tax2022-01-012022-12-315,393,082,000USD2023-02-16
Financing cash flow2022-01-012022-12-31-339,157,000USD2023-02-16
Investing cash flow2022-01-012022-12-31-105,634,000USD2023-02-16
Retained earnings or deficit-2022-12-31167,694,000USD2023-02-16
Basic weighted-average shares2022-01-012022-12-31102,974,000shares2023-02-16
Diluted weighted-average shares2022-01-012022-12-31103,477,000shares2023-02-16
Basic earnings per share2022-01-012022-12-312.59USD/shares2023-02-16
Diluted earnings per share2022-01-012022-12-312.58USD/shares2023-02-16
Income tax expense or benefit2022-01-012022-12-3148,068,000USD2023-02-16
Net property, plant and equipment-2022-12-31264,295,000USD2023-02-16
Share-based compensation expense2022-01-012022-12-3157,270,000USD2023-02-16
Operating income or loss2022-01-012022-12-31403,192,000USD2023-02-16
Current assets-2022-12-311,943,936,000USD2023-02-16
Interest expense2022-01-012022-12-3182,397,000USD2023-02-16
Current liabilities-2022-12-311,724,691,000USD2023-02-16
Current accounts payable-2022-12-31118,621,000USD2023-02-16
Goodwill carrying amount-2022-12-314,897,518,000USD2023-02-16
Net finite-lived intangible assets-2022-12-31680,863,000USD2023-02-16
Net current accounts receivable-2019-12-31782,271,000USD2020-02-20
Common-stock repurchase payments2022-01-012022-12-31149,961,000USD2023-02-16
Gross profit2016-01-012016-12-31403,704,000USD2017-02-28
Cost of revenue2016-01-012016-12-311,206,892,000USD2017-02-28
Selling, general and administrative expense2022-01-012022-12-31547,254,000USD2023-02-16
Common shares outstanding-2022-12-31102,911,209shares2023-02-16
Cash including restricted cash-2022-12-31112,004,000USD2023-02-16
Additional paid-in capital-2022-12-313,460,152,000USD2023-02-16
Accumulated other comprehensive income or loss-2022-12-31-133,874,000USD2023-02-16
Operating lease right-of-use asset-2022-12-31172,794,000USD2023-02-16
Operating lease liability-2022-12-31219,552,000USD2023-02-16
Long-term debt-2022-12-312,611,166,000USD2023-02-16
Gross property, plant and equipment-2022-12-31596,293,000USD2023-02-16
Accumulated depreciation on property, plant and equipment-2022-12-31331,998,000USD2023-02-16
Net intangible assets excluding goodwill-2022-12-31680,863,000USD2023-02-16
Other noncurrent assets-2022-12-31189,135,000USD2023-02-16
Other noncurrent liabilities-2022-12-3156,513,000USD2023-02-16
Accrued current liabilities-2022-12-31614,200,000USD2023-02-16
Prepaid expenses and other current assets-2022-12-31186,770,000USD2023-02-16
Current contract liabilities-2022-12-31923,875,000USD2023-02-16
Net deferred tax assets-2022-12-31179,237,000USD2023-02-16
Net deferred tax liabilities-2022-12-3192,155,000USD2023-02-16
Pre-tax income or loss from continuing operations2022-01-012022-12-31314,565,000USD2023-02-16
Comprehensive income or loss2022-01-012022-12-31182,241,000USD2023-02-16
Net income available to common stockholders2018-01-012018-12-3124,284,000USD2019-03-18
Depreciation expense2022-01-012022-12-3186,053,000USD2023-02-16
Depreciation, depletion and amortization2022-01-012022-12-31247,179,000USD2023-02-16
Amortization of intangible assets2022-01-012022-12-31161,126,000USD2023-02-16
Other nonoperating income or expense2022-01-012022-12-31-7,022,000USD2023-02-16
Nonoperating income or expense2022-01-012022-12-31-88,627,000USD2023-02-16
Deferred income tax expense or benefit2022-01-012022-12-31-1,863,000USD2023-02-16
Interest paid, net2022-01-012022-12-3175,384,000USD2023-02-16
Proceeds from issuing common stock2016-01-012016-12-310USD2017-02-28
Operating lease payments2022-01-012022-12-3158,680,000USD2023-02-16
Change in accounts receivable2017-01-012017-12-31-31,656,000USD2018-02-28

Filings

36 SYNEOS HEALTH, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
SYNEOS HEALTH, INC. / CIK 0001610950
Captured
SEC response SHA-256
c99a5c55db9a20f7f26b24d1469084cd43149c4c9f7e15e187323c4cdec1d736

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001610950.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))