Synopsys Inc
(SNPS)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,074 | 377,156 | 330,759 | 269,717 | 294,931 |
| Marketable Securities | 306,463 | 302,549 | 241,963 | 241,557 | 239,609 |
| Receivables | 208,389 | 182,568 | 165,122 | 157,129 | 186,548 |
| Income taxes - deferred | 112,189 | 111,399 | 112,342 | 89,704 | 196,176 |
| TOTAL | $1,121,097 | $1,023,991 | $894,490 | $781,225 | $940,437 |
| Non-Current Assets | |||||
| PPE Net | 141,044 | 139,585 | 140,660 | 164,278 | 166,805 |
| Investments And Advances | 0 | 4,957 | 0 | 4,616 | 6,542 |
| Intangibles | 817,929 | 828,031 | 841,787 | 858,088 | 859,196 |
| Other Non-Current Assets | 270,934 | 279,200 | 280,885 | 257,174 | 158,780 |
| TOTAL | $1,229,907 | $1,251,773 | $1,263,332 | $1,284,156 | $1,191,323 |
| Total Assets | $2,351,004 | $2,275,764 | $2,157,822 | $2,065,381 | $2,131,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,156 | 168,107 | 234,149 | 195,279 | 169,006 |
| TOTAL | $897,443 | $874,958 | $871,096 | $787,859 | $818,687 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 540,003 | 522,922 | 445,598 | 428,607 | 477,449 |
| Other Non-Current Liabilities | 73,476 | 72,249 | 69,889 | 75,566 | 71,915 |
| TOTAL | $139,937 | $132,946 | $123,559 | $120,983 | $114,598 |
| Total Liabilities | $1,037,380 | $1,007,904 | $994,655 | $908,842 | $933,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,361 | 145,145 | 144,013 | 141,088 | 143,509 |
| Common Shares | 1,447 | 1,443 | 1,406 | 1,404 | 1,438 |
| Retained earnings | 226,606 | 192,838 | 170,743 | 175,667 | 168,774 |
| Other shareholders' equity | -5,661 | -11,351 | -12,234 | -13,101 | -15,520 |
| TOTAL | $1,313,624 | $1,267,860 | $1,163,167 | $1,156,539 | $1,198,475 |
| Total Liabilities And Equity | $2,351,004 | $2,275,764 | $2,157,822 | $2,065,381 | $2,131,760 |