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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,498 | 404,436 | 319,954 | 343,129 | 376,367 |
| Marketable Securities | 199,787 | 182,070 | 179,460 | 181,192 | 206,136 |
| Receivables | 132,221 | 148,548 | 155,195 | 181,329 | 154,550 |
| Income taxes - deferred | 197,110 | 195,501 | 126,587 | 127,721 | 127,629 |
| TOTAL | $868,424 | $947,479 | $801,803 | $866,127 | $892,392 |
| Non-Current Assets | |||||
| PPE Net | 165,116 | 170,195 | 174,918 | 175,625 | 173,532 |
| Investments And Advances | 8,322 | 8,092 | 9,143 | 11,030 | 11,472 |
| Intangibles | 879,684 | 871,498 | 922,100 | 818,704 | 855,820 |
| Other Non-Current Assets | 148,485 | 136,160 | 214,499 | 230,811 | 211,906 |
| TOTAL | $1,201,607 | $1,185,945 | $1,320,660 | $1,236,170 | $1,252,730 |
| Total Assets | $2,070,031 | $2,133,424 | $2,122,463 | $2,102,297 | $2,145,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,477 | 231,359 | 211,401 | 185,338 | 166,532 |
| TOTAL | $794,214 | $816,927 | $824,164 | $842,164 | $845,241 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 475,962 | 415,689 | 415,448 | 467,162 | 482,192 |
| Other Non-Current Liabilities | 68,360 | 63,841 | 61,139 | 59,783 | 58,534 |
| TOTAL | $105,960 | $105,860 | $96,125 | $87,902 | $89,550 |
| Total Liabilities | $900,174 | $922,787 | $920,289 | $930,066 | $934,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,885 | 144,372 | 144,317 | 143,702 | 145,130 |
| Common Shares | 1,427 | 1,459 | 1,442 | 1,437 | 1,451 |
| Retained earnings | 171,559 | 162,878 | 190,390 | 176,841 | 186,945 |
| Other shareholders' equity | -14,458 | -17,958 | -16,464 | -10,360 | -6,596 |
| TOTAL | $1,169,857 | $1,210,637 | $1,202,174 | $1,172,231 | $1,210,331 |
| Total Liabilities And Equity | $2,070,031 | $2,133,424 | $2,122,463 | $2,102,297 | $2,145,122 |