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
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,568 | 152,705 | 450,960 | 150,610 | 222,240 |
| Marketable Securities | 129,354 | 280,545 | 195,100 | 466,100 | 428,820 |
| Receivables | 145,247 | 146,863 | 178,490 | 160,360 | 156,890 |
| Income taxes - deferred | N/A | 78,754 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 47,300 | 61,280 | 66,460 |
| TOTAL | $573,521 | $684,521 | $871,850 | $838,350 | $874,410 |
| Non-Current Assets | |||||
| PPE Net | 162,558 | 157,243 | N/A | N/A | N/A |
| Investments And Advances | 128,228 | 126,741 | 121,040 | 83,030 | 80,920 |
| Intangibles | 48,014 | 51,776 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,290 | 30,712 | 84,600 | 85,400 | 85,940 |
| TOTAL | $382,090 | $366,472 | $205,640 | $168,430 | $166,860 |
| Total Assets | $955,611 | $1,050,993 | $1,223,710 | $1,148,100 | $1,177,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,520 | 6,416 | 6,410 | 12,300 | 9,630 |
| Accounts payable and accrued liabilities | 95,506 | 139,290 | 116,630 | 88,090 | 80,870 |
| Other current liabilities | N/A | N/A | 148,040 | 140,010 | 136,830 |
| TOTAL | $362,431 | $352,664 | $335,900 | $303,730 | $280,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504 | 564 | 710 | 1,490 | 4,120 |
| Deferred Revenues | 220,373 | 150,654 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,659 | 14,936 | 0 | 0 | 0 |
| TOTAL | $24,163 | $15,500 | $15,970 | $16,500 | $20,540 |
| Total Liabilities | $386,594 | $368,164 | $351,890 | $320,240 | $300,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,053 | N/A | N/A | N/A | N/A |
| Common Shares | 608 | 629 | 670 | 680 | 700 |
| Retained earnings | 408,042 | 405,419 | 434,710 | 398,480 | 377,930 |
| Other shareholders' equity | 37,699 | 47,065 | 42,300 | 19,670 | 18,250 |
| TOTAL | $569,017 | $682,829 | $871,820 | $827,860 | $877,000 |
| Total Liabilities And Equity | $955,611 | $1,050,993 | $1,223,710 | $1,148,100 | $1,177,850 |