Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,896,532 | 1,433,966 | 1,417,608 | 1,432,840 | 1,235,653 |
| Marketable Securities | 153,869 | 151,639 | 147,913 | 147,949 | N/A |
| Receivables | 934,470 | 856,660 | 796,091 | 568,501 | 813,064 |
| Inventories | 361,849 | 325,590 | 211,927 | 229,023 | 192,333 |
| Other current assets | 0 | 114,654 | 0 | 0 | 0 |
| TOTAL | $6,469,666 | $3,430,624 | $3,012,669 | $2,808,341 | $2,549,217 |
| Non-Current Assets | |||||
| PPE Net | 563,006 | 549,837 | 483,300 | 472,398 | 483,818 |
| Intangibles | 3,644,014 | 3,585,642 | 4,228,680 | 3,854,917 | 3,619,436 |
| Other Non-Current Assets | 2,396,876 | 2,767,027 | 1,693,437 | 1,616,604 | 1,377,591 |
| TOTAL | $6,603,896 | $6,902,506 | $6,405,417 | $5,943,919 | $5,480,845 |
| Total Assets | $13,073,560 | $10,333,130 | $9,418,087 | $8,752,260 | $8,030,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 74,992 | 27,084 |
| Accounts payable and accrued liabilities | 1,163,592 | 1,059,914 | 809,403 | 741,191 | 623,664 |
| TOTAL | $2,650,120 | $2,985,451 | $2,774,499 | $2,413,484 | $2,139,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,601 | 18,078 | 20,824 | 25,094 | 100,823 |
| Deferred Revenues | 1,391,737 | 1,559,461 | 1,910,822 | 1,517,623 | 1,388,263 |
| Other Non-Current Liabilities | 1,101,373 | 1,037,280 | 953,924 | 879,593 | 773,000 |
| TOTAL | $1,430,235 | $1,194,422 | $1,123,062 | $1,039,833 | $977,773 |
| Total Liabilities | $4,080,355 | $4,179,873 | $3,897,561 | $3,453,317 | $3,117,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,578 | 151,987 | 152,417 | 153,438 | 153,033 |
| Common Shares | 1,541 | 1,521 | 1,524 | 1,531 | 1,528 |
| Retained earnings | 8,984,105 | 6,741,699 | 5,534,307 | 4,549,713 | 3,795,397 |
| Other shareholders' equity | -177,646 | -190,114 | -229,431 | -45,664 | -48,724 |
| TOTAL | $8,993,206 | $6,153,258 | $5,520,526 | $5,298,943 | $4,912,367 |
| Total Liabilities And Equity | $13,073,561 | $10,333,131 | $9,418,087 | $8,752,260 | $8,030,062 |