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Synopsys Inc (SNPS)

Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2022 04-2022 01-2022 10-2021 07-2021
Assets
Current Assets
Cash & Cash Equivalents 1,383,559 1,573,620 1,124,299 1,432,840 1,385,395
Marketable Securities 147,599 146,901 147,748 147,949 144,773
Receivables 682,647 722,992 1,038,749 568,501 613,569
Inventories 219,736 213,532 212,919 229,023 241,103
TOTAL $2,899,028 $3,074,246 $2,947,497 $2,808,341 $2,763,976
Non-Current Assets
PPE Net 486,872 491,641 477,521 472,398 470,129
Intangibles 4,259,541 3,949,454 3,853,598 3,854,917 3,735,155
Other Non-Current Assets 1,684,106 1,695,040 1,622,730 1,616,604 1,516,646
TOTAL $6,430,519 $6,136,135 $5,953,849 $5,943,919 $5,721,930
Total Assets $9,329,547 $9,210,381 $8,901,346 $8,752,260 $8,485,906
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 74,992 82,468
Accounts payable and accrued liabilities 736,099 612,221 540,733 741,191 615,737
TOTAL $2,545,863 $2,462,658 $2,471,656 $2,413,484 $2,334,636
Non-Current Liabilities
Long Term Debt 21,960 23,775 24,370 25,094 24,754
Deferred Revenues 1,755,594 1,795,267 1,852,175 1,517,623 1,542,606
Other Non-Current Liabilities 991,614 991,496 857,968 878,746 867,875
TOTAL $1,175,558 $1,180,293 $1,039,457 $1,039,833 $996,134
Total Liabilities $3,721,421 $3,642,951 $3,511,113 $3,453,317 $3,330,770
Shareholders' Equity
Shares Outstanding, K 152,911 152,970 153,099 153,438 152,503
Common Shares 1,530 1,530 1,533 1,531 1,526
Retained earnings 5,377,586 5,157,633 4,863,400 4,549,713 4,348,266
Other shareholders' equity -151,234 -110,214 -47,926 -45,664 -44,636
TOTAL $5,608,126 $5,567,430 $5,390,233 $5,298,943 $5,155,136
Total Liabilities And Equity $9,329,547 $9,210,381 $8,901,346 $8,752,260 $8,485,906
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