Synopsys Inc
(SNPS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,762 | 903,046 | 821,633 | 893,053 | 1,022,441 |
| Receivables | 353,223 | 257,407 | 340,847 | 265,916 | 274,303 |
| Income taxes - deferred | 111,449 | 99,217 | 99,385 | 93,409 | 92,058 |
| TOTAL | $1,504,735 | $1,314,783 | $1,328,271 | $1,320,865 | $1,447,977 |
| Non-Current Assets | |||||
| PPE Net | 249,098 | 216,010 | 202,860 | 197,335 | 197,600 |
| Intangibles | 2,620,738 | 2,628,313 | 2,653,014 | 2,274,731 | 2,311,396 |
| Other Non-Current Assets | 400,928 | 385,823 | 376,391 | 399,225 | 401,962 |
| TOTAL | $3,270,764 | $3,230,146 | $3,232,265 | $2,871,291 | $2,910,958 |
| Total Assets | $4,775,499 | $4,544,929 | $4,560,536 | $4,192,156 | $4,358,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 230,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 397,113 | 319,036 | 275,611 | 217,404 | 358,197 |
| TOTAL | $1,386,759 | $1,227,284 | $1,304,732 | $1,036,703 | $1,222,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 52,500 | 60,000 | 67,500 | 75,000 |
| Deferred Revenues | 928,242 | 857,532 | 781,274 | 778,082 | 827,554 |
| Other Non-Current Liabilities | 209,924 | 201,781 | 204,473 | 209,995 | 218,003 |
| TOTAL | $332,570 | $321,592 | $336,685 | $332,238 | $347,739 |
| Total Liabilities | $1,719,329 | $1,548,876 | $1,641,417 | $1,368,941 | $1,570,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,103 | 155,826 | 154,735 | 154,084 | 154,343 |
| Common Shares | 1,560 | 1,556 | 1,547 | 1,541 | 1,542 |
| Retained earnings | 1,551,592 | 1,501,238 | 1,437,246 | 1,382,199 | 1,324,854 |
| Other shareholders' equity | -62,585 | -41,706 | -39,512 | -46,460 | -28,363 |
| TOTAL | $3,056,170 | $2,996,053 | $2,919,119 | $2,823,215 | $2,788,277 |
| Total Liabilities And Equity | $4,775,499 | $4,544,929 | $4,560,536 | $4,192,156 | $4,358,935 |