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
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,910 | 97,163 | 91,193 | 59,055 | 41,415 |
| Marketable Securities | 134,465 | 120,647 | 118,791 | 136,662 | 129,478 |
| Receivables | 51,439 | 44,893 | 42,863 | 38,404 | 44,635 |
| Other current assets | 24,853 | 9,924 | 9,681 | 9,882 | 7,743 |
| TOTAL | $301,667 | $272,627 | $262,528 | $244,003 | $223,271 |
| Non-Current Assets | |||||
| PPE Net | 77,462 | N/A | 59,493 | N/A | N/A |
| Other Non-Current Assets | 6,534 | 6,250 | 6,323 | 6,638 | 7,233 |
| TOTAL | $83,996 | $6,250 | $65,816 | $6,638 | $7,233 |
| Total Assets | $348,791 | $311,551 | $297,571 | $277,362 | $254,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,561 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 54,681 | 46,327 | 8,563 | 50,888 | 47,101 |
| Accrued Expenses | 0 | 0 | 44,242 | 0 | 0 |
| Other current liabilities | 64,813 | 60,250 | 52,556 | 53,918 | 50,511 |
| TOTAL | $140,065 | $111,396 | $115,269 | $109,780 | $103,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,625 | 0 | 0 | 0 | 0 |
| TOTAL | $19,625 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $159,690 | $111,396 | $115,269 | $109,780 | $103,856 |
| Shareholders' Equity | |||||
| Common Shares | 396 | 394 | 390 | 194 | 184 |
| Retained earnings | 55,188 | 69,488 | 57,838 | 47,374 | 44,676 |
| Other shareholders' equity | -295 | -249 | -248 | -14 | -127 |
| TOTAL | $189,101 | $200,155 | $182,302 | $167,582 | $150,178 |
| Total Liabilities And Equity | $348,791 | $311,551 | $297,571 | $277,362 | $254,034 |