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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,370 | 681,018 | 550,365 | 700,382 | 963,767 |
| Receivables | 297,230 | 271,860 | 293,084 | 309,935 | 228,629 |
| Income taxes - deferred | 77,509 | 74,558 | 74,644 | 74,712 | 64,131 |
| TOTAL | $1,330,084 | $1,106,369 | $999,782 | $1,140,656 | $1,293,702 |
| Non-Current Assets | |||||
| PPE Net | 194,198 | 195,315 | 193,051 | 191,243 | 165,909 |
| Intangibles | 2,340,969 | 2,377,231 | 2,402,451 | 2,443,309 | 1,989,777 |
| Other Non-Current Assets | 423,221 | 419,973 | 425,262 | 372,448 | 419,883 |
| TOTAL | $2,958,388 | $2,992,519 | $3,020,764 | $3,007,000 | $2,575,569 |
| Total Assets | $4,288,472 | $4,098,888 | $4,020,546 | $4,147,656 | $3,869,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 321,103 | 277,114 | 223,456 | 383,093 | 302,888 |
| TOTAL | $1,171,682 | $1,012,922 | $1,022,012 | $1,252,639 | $1,138,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,500 | 90,000 | 97,500 | 105,000 | 112,500 |
| Deferred Revenues | 804,390 | 691,882 | 757,874 | 834,864 | 798,144 |
| Other Non-Current Liabilities | 230,555 | 234,194 | 224,251 | 178,862 | 169,511 |
| TOTAL | $380,660 | $387,034 | $396,375 | $351,046 | $339,956 |
| Total Liabilities | $1,552,342 | $1,399,956 | $1,418,387 | $1,603,685 | $1,478,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,408 | 153,764 | 153,797 | 151,200 | 149,126 |
| Common Shares | 1,543 | 1,535 | 1,519 | 1,509 | 1,486 |
| Retained earnings | 1,283,068 | 1,231,378 | 1,167,623 | 1,098,694 | 1,079,382 |
| Other shareholders' equity | -39,821 | -28,145 | -16,018 | 26,734 | -31,827 |
| TOTAL | $2,736,130 | $2,698,932 | $2,602,159 | $2,543,971 | $2,391,100 |
| Total Liabilities And Equity | $4,288,472 | $4,098,888 | $4,020,546 | $4,147,656 | $3,869,271 |