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
| 10-2020 | 07-2020 | 06-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235,653 | 1,049,922 | N/A | 856,424 | 700,356 |
| Receivables | 813,064 | 659,449 | N/A | 653,616 | 821,025 |
| Inventories | 192,333 | 159,813 | N/A | 166,437 | 148,057 |
| TOTAL | $2,549,217 | $2,186,015 | $N/A | $1,960,755 | $1,951,429 |
| Non-Current Assets | |||||
| PPE Net | 483,818 | 484,529 | N/A | 470,412 | 457,527 |
| Intangibles | 3,619,436 | 3,631,745 | 0 | 3,590,554 | 3,513,737 |
| Other Non-Current Assets | 1,377,591 | 1,360,961 | 0 | 1,300,744 | 1,280,210 |
| TOTAL | $5,480,845 | $5,477,235 | $N/A | $5,361,710 | $5,251,474 |
| Total Assets | $8,030,062 | $7,663,250 | $N/A | $7,322,466 | $7,202,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,084 | 24,248 | N/A | 121,412 | 208,576 |
| Accounts payable and accrued liabilities | 623,664 | 549,906 | 0 | 447,055 | 355,352 |
| TOTAL | $2,139,922 | $2,056,277 | $N/A | $2,054,197 | $2,055,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,823 | 107,104 | N/A | 114,370 | 122,516 |
| Deferred Revenues | 1,388,263 | 1,389,609 | N/A | 1,396,511 | 1,404,729 |
| Other Non-Current Liabilities | 772,100 | 786,637 | 0 | 747,797 | 773,247 |
| TOTAL | $977,773 | $1,005,656 | $N/A | $987,320 | $992,475 |
| Total Liabilities | $3,117,695 | $3,061,933 | $N/A | $3,041,517 | $3,048,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,033 | 151,762 | N/A | 150,789 | 150,227 |
| Common Shares | 1,528 | 1,519 | N/A | 1,509 | 1,502 |
| Retained earnings | 3,795,397 | 3,597,944 | N/A | 3,356,489 | 3,268,205 |
| Other shareholders' equity | -48,724 | -67,732 | 0 | -97,836 | -77,800 |
| TOTAL | $4,912,367 | $4,601,317 | $N/A | $4,280,949 | $4,154,690 |
| Total Liabilities And Equity | $8,030,062 | $7,663,250 | $0 | $7,322,466 | $7,202,903 |