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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,544,592 | 1,154,873 | 1,417,608 | 1,383,559 | 1,573,620 |
| Marketable Securities | 150,846 | 147,050 | 147,913 | 147,599 | 146,901 |
| Receivables | 779,892 | 1,035,323 | 796,091 | 682,647 | 722,992 |
| Inventories | 256,426 | 220,881 | 211,927 | 219,736 | 213,532 |
| TOTAL | $3,160,935 | $3,028,399 | $3,012,669 | $2,899,028 | $3,074,246 |
| Non-Current Assets | |||||
| PPE Net | 546,439 | 516,925 | 483,300 | 486,872 | 491,641 |
| Intangibles | 4,245,362 | 4,225,987 | 4,228,680 | 4,259,541 | 3,949,454 |
| Other Non-Current Assets | 1,837,996 | 1,794,313 | 1,693,437 | 1,684,106 | 1,695,040 |
| TOTAL | $6,629,797 | $6,537,225 | $6,405,417 | $6,430,519 | $6,136,135 |
| Total Assets | $9,790,732 | $9,565,624 | $9,418,087 | $9,329,547 | $9,210,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 701,816 | 663,594 | 809,403 | 736,099 | 612,221 |
| TOTAL | $2,748,680 | $2,724,997 | $2,774,499 | $2,545,863 | $2,462,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,201 | 20,569 | 20,824 | 21,960 | 23,775 |
| Deferred Revenues | 1,968,808 | 1,995,077 | 1,910,822 | 1,755,594 | 1,795,267 |
| Other Non-Current Liabilities | 996,455 | 1,007,471 | 949,709 | 991,614 | 991,496 |
| TOTAL | $1,205,107 | $1,197,925 | $1,123,062 | $1,175,558 | $1,180,293 |
| Total Liabilities | $3,953,787 | $3,922,922 | $3,897,561 | $3,721,421 | $3,642,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,160 | 152,302 | 152,417 | 152,911 | 152,970 |
| Common Shares | 1,523 | 1,524 | 1,524 | 1,530 | 1,530 |
| Retained earnings | 6,075,009 | 5,805,843 | 5,534,307 | 5,377,586 | 5,157,633 |
| Other shareholders' equity | -140,659 | -136,565 | -229,431 | -151,234 | -110,214 |
| TOTAL | $5,836,945 | $5,642,702 | $5,520,526 | $5,608,126 | $5,567,430 |
| Total Liabilities And Equity | $9,790,732 | $9,565,624 | $9,418,087 | $9,329,547 | $9,210,381 |