Synopsys Inc
(SNPS)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,284 | 268,822 | 347,339 | 312,580 | 347,661 |
| Marketable Securities | 141,809 | 123,277 | 122,921 | 102,153 | 98,547 |
| Receivables | 201,802 | 246,006 | 220,573 | 209,244 | 233,157 |
| Income taxes - deferred | 286,146 | 270,058 | 288,920 | 282,867 | 169,208 |
| TOTAL | $1,074,009 | $930,365 | $1,007,548 | $929,315 | $903,546 |
| Non-Current Assets | |||||
| PPE Net | 180,745 | 180,122 | 182,454 | 185,040 | 185,872 |
| Investments And Advances | 9,563 | 25,567 | 30,368 | 39,386 | 48,767 |
| Intangibles | 868,186 | 894,149 | 763,419 | 789,888 | 719,317 |
| Other Non-Current Assets | 36,747 | 34,149 | 34,226 | 35,085 | 301,503 |
| TOTAL | $1,095,241 | $1,133,987 | $1,010,467 | $1,049,399 | $1,255,459 |
| Total Assets | $2,169,250 | $2,064,352 | $2,018,015 | $1,978,714 | $2,159,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 28 | 78 | N/A | 178 |
| Accounts payable and accrued liabilities | 181,607 | 168,516 | 194,641 | 248,212 | 233,756 |
| TOTAL | $785,962 | $767,513 | $742,413 | $777,369 | $737,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 425,830 | 445,189 | 383,558 | 359,245 | 379,897 |
| Other Non-Current Liabilities | 62,630 | 65,946 | 45,153 | 36,387 | 50,400 |
| TOTAL | $85,546 | $97,999 | $86,715 | $87,864 | $113,567 |
| Total Liabilities | $871,508 | $865,512 | $829,128 | $865,233 | $850,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,320 | 155,318 | 149,633 | 148,376 | 151,278 |
| Common Shares | 771 | 740 | 743 | 1,470 | 761 |
| Retained earnings | 240,139 | 236,114 | 225,842 | 198,863 | 303,755 |
| Other shareholders' equity | -6,762 | 158 | 3,819 | -9,503 | -17,430 |
| TOTAL | $1,297,742 | $1,198,840 | $1,188,887 | $1,113,481 | $1,308,269 |
| Total Liabilities And Equity | $2,169,250 | $2,064,352 | $2,018,015 | $1,978,714 | $2,159,005 |