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
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,399 | 43,747 | 33,499 | 33,904 | 21,580 |
| Marketable Securities | 255,295 | 251,839 | 198,041 | 202,663 | 212,575 |
| Receivables | 89,487 | 81,935 | 64,879 | 61,085 | 46,499 |
| Other current assets | 31,874 | 34,420 | 23,918 | 19,975 | 23,254 |
| TOTAL | $443,055 | $411,941 | $320,337 | $317,627 | $303,908 |
| Non-Current Assets | |||||
| PPE Net | 123,178 | 116,708 | 102,322 | 92,495 | 85,851 |
| Investments And Advances | 42,367 | 30,149 | 38,305 | 30,495 | 26,398 |
| Other Non-Current Assets | 13,233 | 14,084 | 11,697 | 9,308 | 8,064 |
| TOTAL | $178,778 | $160,941 | $152,324 | $132,298 | $120,313 |
| Total Assets | $562,262 | $515,643 | $426,277 | $408,967 | $383,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,908 | 10,596 | 10,962 | 11,580 | 12,071 |
| Accounts payable and accrued liabilities | 85,639 | 80,784 | 58,301 | 11,509 | 59,342 |
| Accrued Expenses | 0 | 0 | 0 | 59,072 | 0 |
| Other current liabilities | 76,957 | 73,172 | 64,147 | 65,998 | 67,614 |
| TOTAL | $187,005 | $176,207 | $146,291 | $160,250 | $149,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,634 | 12,260 | 14,122 | 15,970 | 17,804 |
| TOTAL | $13,365 | $14,236 | $15,706 | $15,970 | $17,804 |
| Total Liabilities | $200,370 | $190,443 | $161,997 | $176,220 | $167,641 |
| Shareholders' Equity | |||||
| Common Shares | 520 | 514 | 408 | 404 | 0 |
| Retained earnings | 108,637 | 88,438 | 87,398 | 72,257 | 0 |
| Other shareholders' equity | 6,893 | 7,319 | 12,309 | 7,899 | 215,969 |
| TOTAL | $361,892 | $325,200 | $264,280 | $232,747 | $215,969 |
| Total Liabilities And Equity | $562,262 | $515,643 | $426,277 | $408,967 | $383,610 |