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
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,680 | 166,090 | 92,900 | 107,287 | 78,278 |
| Marketable Securities | 440,080 | 422,640 | 412,290 | 341,711 | 284,492 |
| Receivables | 126,330 | 111,190 | 112,960 | 131,335 | 87,949 |
| Other current assets | 42,460 | 38,660 | 29,520 | 35,161 | 35,372 |
| TOTAL | $768,550 | $738,580 | $647,670 | $615,494 | $486,091 |
| Non-Current Assets | |||||
| PPE Net | N/A | 99,300 | N/A | 169,707 | 140,975 |
| Investments And Advances | 38,260 | 43,780 | 66,130 | 52,802 | 54,830 |
| Other Non-Current Assets | 39,920 | 22,010 | 23,390 | 22,727 | 12,063 |
| TOTAL | $78,180 | $165,090 | $89,520 | $245,236 | $207,868 |
| Total Assets | $946,620 | $896,390 | $829,790 | $777,514 | $629,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,640 | 6,030 | 7,910 | 8,394 | 8,908 |
| Accounts payable and accrued liabilities | 14,920 | 121,930 | 115,620 | 126,690 | 16,150 |
| Accrued Expenses | 102,350 | 0 | 0 | 0 | 78,211 |
| Other current liabilities | 92,980 | 117,970 | 114,990 | 107,481 | 72,391 |
| TOTAL | $268,210 | $260,640 | $257,840 | $254,802 | $205,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,130 | 3,830 | 3,600 | 5,270 | 8,996 |
| TOTAL | $18,010 | $9,700 | $9,300 | $10,470 | $12,201 |
| Total Liabilities | $286,240 | $270,350 | $267,150 | $265,272 | $217,914 |
| Shareholders' Equity | |||||
| Common Shares | 660 | 660 | 650 | 648 | 527 |
| Retained earnings | 242,950 | 205,460 | 170,790 | 145,264 | 131,356 |
| Other shareholders' equity | 10,830 | 11,020 | 22,280 | 9,450 | 15,957 |
| TOTAL | $660,380 | $626,040 | $562,640 | $512,242 | $411,773 |
| Total Liabilities And Equity | $946,620 | $896,390 | $829,790 | $777,514 | $629,687 |