Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235,653 | 728,597 | 723,115 | 1,048,356 | 976,620 |
| Marketable Securities | N/A | N/A | N/A | N/A | 140,695 |
| Receivables | 813,064 | 578,750 | 630,742 | 499,401 | 494,964 |
| Inventories | 192,333 | 141,518 | 122,407 | 61,884 | N/A |
| TOTAL | $2,549,217 | $1,738,917 | $1,543,797 | $1,682,593 | $1,716,938 |
| Non-Current Assets | |||||
| PPE Net | 483,818 | 429,532 | 309,310 | 266,014 | 257,035 |
| Intangibles | 3,619,436 | 3,450,553 | 3,503,653 | 2,960,817 | 2,784,906 |
| Other Non-Current Assets | 1,377,591 | 786,158 | 789,214 | 486,990 | 481,486 |
| TOTAL | $5,480,845 | $4,666,243 | $4,602,177 | $3,713,821 | $3,523,427 |
| Total Assets | $8,030,062 | $6,405,160 | $6,145,974 | $5,396,414 | $5,240,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,084 | 17,614 | 343,769 | 9,924 | 205,000 |
| Accounts payable and accrued liabilities | 623,664 | 506,459 | 578,326 | 499,846 | 401,451 |
| TOTAL | $2,139,922 | $1,752,453 | $2,102,415 | $1,614,109 | $1,714,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,823 | 120,093 | 125,535 | 134,063 | N/A |
| Deferred Revenues | 1,388,263 | 1,212,476 | 1,152,862 | 1,064,528 | 1,085,802 |
| Other Non-Current Liabilities | 773,000 | 353,636 | 316,150 | 285,266 | 250,417 |
| TOTAL | $977,773 | $563,831 | $558,544 | $502,581 | $330,273 |
| Total Liabilities | $3,117,695 | $2,316,284 | $2,660,959 | $2,116,690 | $2,045,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,033 | 150,535 | 149,515 | 148,714 | 150,101 |
| Common Shares | 1,528 | 1,503 | 1,493 | 1,505 | 1,515 |
| Retained earnings | 3,795,397 | 3,164,144 | 2,543,688 | 2,143,873 | 1,947,585 |
| Other shareholders' equity | -48,724 | -86,226 | -106,996 | -62,083 | -104,629 |
| TOTAL | $4,912,367 | $4,088,876 | $3,485,015 | $3,279,724 | $3,195,146 |
| Total Liabilities And Equity | $8,030,062 | $6,405,160 | $6,145,974 | $5,396,414 | $5,240,365 |