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
| 10-1999 | 09-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,310 | N/A | 156,980 | 118,510 | 86,210 |
| Marketable Securities | 418,870 | N/A | 488,190 | 567,380 | 566,980 |
| Receivables | 155,880 | N/A | 157,550 | 139,210 | 130,210 |
| Other current assets | 54,670 | 0 | 48,850 | 45,210 | 40,940 |
| TOTAL | $914,730 | $N/A | $851,570 | $870,310 | $824,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 246,930 | 233,790 | N/A |
| Investments And Advances | 53,270 | 0 | 53,460 | 36,040 | 42,260 |
| Other Non-Current Assets | 79,700 | 0 | 83,560 | 74,010 | 41,730 |
| TOTAL | $132,970 | $N/A | $383,950 | $343,840 | $83,990 |
| Total Assets | $1,173,910 | $N/A | $1,112,400 | $1,099,440 | $1,016,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,610 | N/A | 8,660 | 8,940 | 3,390 |
| Accounts payable and accrued liabilities | 8,810 | 0 | 101,560 | 104,390 | 92,860 |
| Accrued Expenses | 109,780 | N/A | 0 | 0 | 36,900 |
| Other current liabilities | 110,280 | N/A | 89,680 | 102,620 | 95,720 |
| TOTAL | $287,520 | $N/A | $240,380 | $261,130 | $228,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,640 | N/A | 11,440 | 13,480 | 9,790 |
| TOTAL | $20,790 | $N/A | $20,620 | $22,030 | $17,970 |
| Total Liabilities | $308,320 | $N/A | $261,010 | $283,170 | $246,870 |
| Shareholders' Equity | |||||
| Common Shares | 700 | N/A | 710 | 700 | 690 |
| Retained earnings | 371,390 | N/A | 344,170 | 302,820 | 276,200 |
| Other shareholders' equity | 6,980 | 0 | 8,640 | 10,470 | 13,770 |
| TOTAL | $865,590 | $N/A | $851,380 | $816,270 | $769,420 |
| Total Liabilities And Equity | $1,173,910 | $0 | $1,112,390 | $1,099,440 | $1,016,290 |