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  1. US-listed companies
  2. Synchrony Financial
  3. Financials
  4. Total cash & short-term investments

Synchrony Financial【SYF】

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202417,790-1.48%
Dec 31, 202318,058+17.96%
Dec 31, 202215,309+9.59%
Dec 31, 202113,969+20.37%
Dec 31, 202011,605-8.24%
Dec 31, 201912,647+21.89%
Dec 31, 201810,376-10.57%
Dec 31, 201711,602+24.47%
Dec 31, 20169,321-24.37%
Dec 31, 201512,325+4.20%
Dec 31, 201411,828

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)