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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839,815 | 1,502,920 | 1,118,944 | 1,433,966 | 1,686,144 |
| Marketable Securities | 154,431 | 156,780 | 154,490 | 151,639 | 148,443 |
| Receivables | 805,198 | 834,918 | 1,064,135 | 856,660 | 666,577 |
| Inventories | 386,009 | 377,875 | 382,727 | 325,590 | 282,791 |
| Other current assets | 1,027,702 | 1,020,358 | 0 | 114,654 | 0 |
| TOTAL | $5,127,753 | $4,653,120 | $3,407,928 | $3,430,624 | $3,268,312 |
| Non-Current Assets | |||||
| PPE Net | 571,408 | 566,832 | 567,038 | 549,837 | 535,973 |
| Intangibles | 3,710,441 | 3,704,301 | 4,508,833 | 3,585,642 | 4,224,583 |
| Other Non-Current Assets | 2,239,082 | 2,087,584 | 2,074,461 | 2,767,027 | 1,894,363 |
| TOTAL | $6,520,931 | $6,358,717 | $7,150,332 | $6,902,506 | $6,654,919 |
| Total Assets | $11,648,680 | $11,011,840 | $10,558,260 | $10,333,130 | $9,923,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 756,983 | 635,916 | 699,474 | 1,059,914 | 905,464 |
| Other current liabilities | 331,294 | 330,602 | N/A | N/A | N/A |
| TOTAL | $2,534,950 | $2,508,350 | $2,644,507 | $2,985,451 | $2,729,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,599 | 16,960 | 16,951 | 18,078 | 18,165 |
| Deferred Revenues | 1,356,804 | 1,457,282 | 1,855,839 | 1,559,461 | 1,744,326 |
| Other Non-Current Liabilities | 1,067,844 | 1,023,782 | 1,034,291 | 1,028,212 | 1,019,417 |
| TOTAL | $1,399,362 | $1,345,689 | $1,238,178 | $1,194,422 | $1,229,245 |
| Total Liabilities | $3,934,312 | $3,854,039 | $3,882,685 | $4,179,873 | $3,959,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,614 | 153,216 | 152,544 | 151,987 | 152,084 |
| Common Shares | 1,536 | 1,532 | 1,525 | 1,521 | 1,521 |
| Retained earnings | 7,884,044 | 7,478,366 | 7,188,550 | 6,741,699 | 6,389,825 |
| Other shareholders' equity | -175,571 | -182,929 | -158,974 | -190,114 | -141,724 |
| TOTAL | $7,714,372 | $7,157,798 | $6,675,574 | $6,153,258 | $5,964,004 |
| Total Liabilities And Equity | $11,648,684 | $11,011,837 | $10,558,259 | $10,333,131 | $9,923,231 |