Synopsys Inc
(SNPS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,594 | 811,339 | 855,077 | 889,886 | 694,032 |
| Marketable Securities | N/A | 132,150 | 148,997 | 148,395 | 146,431 |
| Receivables | 265,172 | 236,132 | 228,669 | 196,863 | 238,764 |
| Income taxes - deferred | 61,144 | 58,670 | 58,536 | 73,604 | 72,930 |
| TOTAL | $1,173,541 | $1,289,650 | $1,338,055 | $1,362,296 | $1,206,622 |
| Non-Current Assets | |||||
| PPE Net | 157,792 | 157,219 | 159,517 | 159,059 | 150,370 |
| Intangibles | 1,994,528 | 1,477,000 | 1,485,317 | 1,462,025 | 1,477,095 |
| Other Non-Current Assets | 418,621 | 375,131 | 385,955 | 385,258 | 375,382 |
| TOTAL | $2,570,941 | $2,009,350 | $2,030,789 | $2,006,342 | $2,002,847 |
| Total Assets | $3,744,482 | $3,299,000 | $3,368,844 | $3,368,638 | $3,209,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 258,820 | 204,543 | 302,176 | 284,463 | 226,784 |
| TOTAL | $1,073,217 | $863,828 | $1,010,320 | $982,090 | $807,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 676,068 | 652,655 | 703,555 | 694,536 | 578,576 |
| Other Non-Current Liabilities | 201,470 | 193,234 | 201,016 | 205,898 | 207,304 |
| TOTAL | $381,289 | $263,367 | $257,224 | $265,041 | $254,235 |
| Total Liabilities | $1,454,506 | $1,127,195 | $1,267,544 | $1,247,131 | $1,062,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,090 | 145,796 | 144,200 | 144,054 | 146,679 |
| Common Shares | 1,470 | 1,439 | 1,433 | 1,437 | 1,465 |
| Retained earnings | 1,009,475 | 1,001,409 | 957,517 | 931,281 | 883,487 |
| Other shareholders' equity | -23,025 | -24,571 | -20,977 | -1,436 | 613 |
| TOTAL | $2,289,976 | $2,171,805 | $2,101,300 | $2,121,507 | $2,147,398 |
| Total Liabilities And Equity | $3,744,482 | $3,299,000 | $3,368,844 | $3,368,638 | $3,209,469 |