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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,570 | 231,969 | 271,696 | 134,504 | 145,590 |
| Marketable Securities | 48,170 | 206,790 | 204,740 | 174,371 | 247,109 |
| Receivables | 151,953 | 146,331 | 146,294 | 131,721 | 132,291 |
| Income taxes - deferred | 152,486 | 152,134 | 149,239 | N/A | N/A |
| TOTAL | $867,098 | $768,167 | $791,382 | $539,153 | $620,291 |
| Non-Current Assets | |||||
| PPE Net | 194,225 | 198,091 | 192,304 | 173,661 | 166,419 |
| Investments And Advances | 54,634 | 65,405 | 61,699 | 88,222 | 102,580 |
| Intangibles | 26,974 | 30,922 | 38,274 | 39,428 | 43,677 |
| Other Non-Current Assets | 53,358 | 52,232 | 45,248 | 53,570 | 49,459 |
| TOTAL | $329,191 | $346,650 | $337,525 | $354,881 | $362,135 |
| Total Assets | $1,196,289 | $1,114,817 | $1,128,907 | $894,034 | $982,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 515 | 536 | 535 | 535 | 1,624 |
| Accounts payable and accrued liabilities | 108,741 | 105,608 | 135,272 | 120,980 | 104,701 |
| TOTAL | $492,331 | $457,744 | $536,420 | $408,957 | $405,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 123 | 454 |
| Deferred Revenues | 327,319 | 295,828 | 290,052 | 250,752 | 257,322 |
| Other Non-Current Liabilities | 23,392 | 22,689 | 17,124 | 24,878 | 28,533 |
| TOTAL | $92,937 | $101,243 | $106,831 | $25,001 | $28,987 |
| Total Liabilities | $585,268 | $558,987 | $643,251 | $433,958 | $434,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,586 | 122,421 | 121,087 | 118,604 | 121,713 |
| Common Shares | 616 | 607 | 595 | 590 | 607 |
| Retained earnings | 451,318 | 439,748 | 436,662 | 421,507 | 412,726 |
| Other shareholders' equity | 5,492 | 9,560 | 3,996 | 16,192 | 23,334 |
| TOTAL | $611,021 | $555,830 | $485,656 | $460,076 | $548,169 |
| Total Liabilities And Equity | $1,196,289 | $1,114,817 | $1,128,907 | $894,034 | $982,426 |