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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124,299 | 1,432,840 | 1,385,395 | 1,457,918 | 1,023,074 |
| Marketable Securities | 147,748 | 147,949 | 144,773 | N/A | N/A |
| Receivables | 1,038,749 | 568,501 | 613,569 | 644,942 | 814,510 |
| Inventories | 212,919 | 229,023 | 241,103 | 230,068 | 230,907 |
| TOTAL | $2,947,497 | $2,808,341 | $2,763,976 | $2,689,800 | $2,397,724 |
| Non-Current Assets | |||||
| PPE Net | 477,521 | 472,398 | 470,129 | 478,975 | 486,604 |
| Intangibles | 3,853,598 | 3,854,917 | 3,735,155 | 3,666,386 | 3,687,378 |
| Other Non-Current Assets | 1,622,730 | 1,616,604 | 1,516,646 | 1,504,404 | 1,441,132 |
| TOTAL | $5,953,849 | $5,943,919 | $5,721,930 | $5,649,765 | $5,615,114 |
| Total Assets | $8,901,346 | $8,752,260 | $8,485,906 | $8,339,565 | $8,012,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 74,992 | 82,468 | 89,945 | 97,421 |
| Accounts payable and accrued liabilities | 540,733 | 741,191 | 615,737 | 480,831 | 422,928 |
| TOTAL | $2,471,656 | $2,413,484 | $2,334,636 | $2,255,700 | $2,171,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,370 | 25,094 | 24,754 | 25,620 | 25,658 |
| Deferred Revenues | 1,852,175 | 1,517,623 | 1,542,606 | 1,581,841 | 1,546,038 |
| Other Non-Current Liabilities | 857,968 | 878,746 | 867,875 | 867,546 | 822,215 |
| TOTAL | $1,039,457 | $1,039,833 | $996,134 | $991,360 | $954,557 |
| Total Liabilities | $3,511,113 | $3,453,317 | $3,330,770 | $3,247,060 | $3,125,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,099 | 153,438 | 152,503 | 152,575 | 152,373 |
| Common Shares | 1,533 | 1,531 | 1,526 | 1,526 | 1,526 |
| Retained earnings | 4,863,400 | 4,549,713 | 4,348,266 | 4,149,620 | 3,954,542 |
| Other shareholders' equity | -47,926 | -45,664 | -44,636 | -37,442 | -30,345 |
| TOTAL | $5,390,233 | $5,298,943 | $5,155,136 | $5,092,505 | $4,886,898 |
| Total Liabilities And Equity | $8,901,346 | $8,752,260 | $8,485,906 | $8,339,565 | $8,012,838 |