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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)
  10-2009 07-2009 04-2009 01-2009 10-2008
Assets
Current Assets
Cash & Cash Equivalents 701,613 622,281 506,399 470,165 577,632
Marketable Securities 466,713 460,258 370,448 372,116 373,669
Receivables 178,201 180,851 236,766 199,617 197,224
Income taxes - deferred 73,453 136,073 131,290 136,533 133,609
TOTAL $1,463,800 $1,448,957 $1,294,997 $1,221,367 $1,322,290
Non-Current Assets
PPE Net 146,910 144,928 136,799 141,152 145,087
Intangibles 1,029,501 1,036,236 1,016,630 1,027,664 1,014,400
Other Non-Current Assets 298,643 247,623 247,625 246,475 260,701
TOTAL $1,475,054 $1,428,787 $1,401,054 $1,415,291 $1,420,188
Total Assets $2,938,854 $2,877,744 $2,696,051 $2,636,658 $2,742,478
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 255,095 221,249 176,233 182,608 289,769
TOTAL $814,593 $816,092 $726,098 $739,346 $908,983
Non-Current Liabilities
Deferred Revenues 553,990 581,792 540,609 547,343 604,718
Other Non-Current Liabilities 245,356 261,947 228,151 231,561 229,715
TOTAL $280,095 $298,734 $276,007 $293,197 $305,124
Total Liabilities $1,094,688 $1,114,826 $1,002,105 $1,032,543 $1,214,107
Shareholders' Equity
Shares Outstanding, K 147,356 145,742 144,164 143,436 141,976
Common Shares 1,469 1,443 1,441 1,420 1,418
Retained earnings 574,980 568,639 522,129 485,175 434,057
Other shareholders' equity -3,449 -8,176 -25,720 -27,035 -35,135
TOTAL $1,844,166 $1,762,918 $1,693,946 $1,604,115 $1,528,371
Total Liabilities And Equity $2,938,854 $2,877,744 $2,696,051 $2,636,658 $2,742,478
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