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Synopsys Inc (SNPS)

Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  01-2011 10-2010 07-2010 04-2010 01-2010
Assets
Current Assets
Cash & Cash Equivalents 700,612 775,407 883,441 669,431 626,490
Marketable Securities 166,516 163,154 326,384 409,023 465,853
Receivables 200,523 199,527 175,150 185,948 184,299
Income taxes - deferred 72,377 73,465 72,022 70,229 74,285
TOTAL $1,194,277 $1,247,755 $1,495,974 $1,379,894 $1,398,521
Non-Current Assets
PPE Net 149,554 148,580 139,102 140,630 143,371
Intangibles 1,499,194 1,515,499 1,120,592 1,118,716 1,023,764
Other Non-Current Assets 370,263 374,707 358,981 366,096 344,109
TOTAL $2,019,011 $2,038,786 $1,618,675 $1,625,442 $1,511,244
Total Assets $3,213,288 $3,286,541 $3,114,649 $3,005,336 $2,909,765
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 216,672 312,850 240,407 186,802 182,159
TOTAL $785,082 $921,768 $837,054 $720,597 $723,184
Non-Current Liabilities
Deferred Revenues 565,895 600,569 593,911 505,771 507,435
Other Non-Current Liabilities 234,621 230,488 193,813 188,352 176,404
TOTAL $270,333 $264,591 $227,785 $226,578 $215,838
Total Liabilities $1,055,415 $1,186,359 $1,064,839 $947,175 $939,022
Shareholders' Equity
Shares Outstanding, K 150,937 149,300 148,562 147,969 149,632
Common Shares 1,492 1,485 1,475 1,498 1,465
Retained earnings 816,700 770,674 758,727 725,102 705,216
Other shareholders' equity -13,521 -15,360 -23,426 -16,327 -10,037
TOTAL $2,157,873 $2,100,182 $2,049,810 $2,058,161 $1,970,743
Total Liabilities And Equity $3,213,288 $3,286,541 $3,114,649 $3,005,336 $2,909,765
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