Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,433,966 | 1,686,144 | 1,544,592 | 1,154,873 | 1,417,608 |
| Marketable Securities | 151,639 | 148,443 | 150,846 | 147,050 | 147,913 |
| Receivables | 856,660 | 666,577 | 779,892 | 1,035,323 | 796,091 |
| Inventories | 325,590 | 282,791 | 256,426 | 220,881 | 211,927 |
| Other current assets | 114,654 | 0 | 0 | 0 | 0 |
| TOTAL | $3,430,624 | $3,268,312 | $3,160,935 | $3,028,399 | $3,012,669 |
| Non-Current Assets | |||||
| PPE Net | 549,837 | 535,973 | 546,439 | 516,925 | 483,300 |
| Intangibles | 3,585,642 | 4,224,583 | 4,245,362 | 4,225,987 | 4,228,680 |
| Other Non-Current Assets | 2,767,027 | 1,894,363 | 1,837,996 | 1,794,313 | 1,693,437 |
| TOTAL | $6,902,506 | $6,654,919 | $6,629,797 | $6,537,225 | $6,405,417 |
| Total Assets | $10,333,130 | $9,923,231 | $9,790,732 | $9,565,624 | $9,418,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,059,914 | 905,464 | 701,816 | 663,594 | 809,403 |
| TOTAL | $2,985,451 | $2,729,982 | $2,748,680 | $2,724,997 | $2,774,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,078 | 18,165 | 20,201 | 20,569 | 20,824 |
| Deferred Revenues | 1,559,461 | 1,744,326 | 1,968,808 | 1,995,077 | 1,910,822 |
| Other Non-Current Liabilities | 1,028,212 | 1,019,417 | 996,455 | 1,007,471 | 949,709 |
| TOTAL | $1,194,422 | $1,229,245 | $1,205,107 | $1,197,925 | $1,123,062 |
| Total Liabilities | $4,179,873 | $3,959,227 | $3,953,787 | $3,922,922 | $3,897,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,987 | 152,084 | 152,160 | 152,302 | 152,417 |
| Common Shares | 1,521 | 1,521 | 1,523 | 1,524 | 1,524 |
| Retained earnings | 6,741,699 | 6,389,825 | 6,075,009 | 5,805,843 | 5,534,307 |
| Other shareholders' equity | -190,114 | -141,724 | -140,659 | -136,565 | -229,431 |
| TOTAL | $6,153,258 | $5,964,004 | $5,836,945 | $5,642,702 | $5,520,526 |
| Total Liabilities And Equity | $10,333,131 | $9,923,231 | $9,790,732 | $9,565,624 | $9,418,087 |