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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,709 | 499,234 | 456,123 | 412,728 | 524,308 |
| Marketable Securities | 232,320 | 200,111 | 156,891 | 205,040 | 174,049 |
| Receivables | 178,841 | 192,229 | 270,182 | 265,857 | 273,122 |
| Income taxes - deferred | 125,601 | 243,106 | 249,766 | 271,739 | 248,425 |
| TOTAL | $913,033 | $1,164,761 | $1,166,298 | $1,184,783 | $1,239,206 |
| Non-Current Assets | |||||
| PPE Net | 178,155 | 180,081 | 182,041 | 186,530 | 184,313 |
| Investments And Advances | 12,831 | 13,458 | 7,730 | 8,316 | 8,595 |
| Intangibles | 791,775 | 783,202 | 815,490 | 803,313 | 836,315 |
| Other Non-Current Assets | 196,393 | 80,054 | 66,914 | 48,469 | 38,924 |
| TOTAL | $1,179,154 | $1,056,795 | $1,072,175 | $1,046,628 | $1,068,147 |
| Total Assets | $2,092,187 | $2,221,556 | $2,238,473 | $2,231,411 | $2,307,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,146 | 159,407 | 157,733 | 149,388 | 204,226 |
| TOTAL | $741,155 | $727,278 | $769,704 | $744,826 | $804,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 368,913 | 385,302 | 430,302 | 415,803 | 398,878 |
| Other Non-Current Liabilities | 51,794 | 51,521 | 51,302 | 55,565 | 47,390 |
| TOTAL | $85,983 | $80,736 | $72,883 | $73,849 | $68,984 |
| Total Liabilities | $827,138 | $808,014 | $842,587 | $818,675 | $873,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,017 | 152,100 | 155,984 | 154,810 | 156,563 |
| Common Shares | 1,474 | 1,548 | 1,552 | 1,557 | 1,560 |
| Retained earnings | 202,146 | 249,844 | 226,403 | 228,961 | 251,979 |
| Other shareholders' equity | -3,139 | -3,234 | -1,807 | 2,638 | 2,450 |
| TOTAL | $1,265,049 | $1,413,542 | $1,395,886 | $1,412,736 | $1,433,410 |
| Total Liabilities And Equity | $2,092,187 | $2,221,556 | $2,238,473 | $2,231,411 | $2,307,353 |