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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,597 | 686,780 | 631,161 | 592,305 | 723,115 |
| Receivables | 578,750 | 487,141 | 586,544 | 817,839 | 630,742 |
| Inventories | 141,518 | 155,108 | 166,329 | 137,559 | 122,407 |
| TOTAL | $1,738,917 | $1,617,645 | $1,643,883 | $1,797,630 | $1,543,797 |
| Non-Current Assets | |||||
| PPE Net | 429,532 | 372,566 | 344,176 | 317,896 | 309,310 |
| Intangibles | 3,450,553 | 3,426,361 | 3,450,722 | 3,477,887 | 3,503,653 |
| Other Non-Current Assets | 786,158 | 736,836 | 755,442 | 751,073 | 789,214 |
| TOTAL | $4,666,243 | $4,535,763 | $4,550,340 | $4,546,856 | $4,602,177 |
| Total Assets | $6,405,160 | $6,153,408 | $6,194,223 | $6,344,486 | $6,145,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,614 | 16,653 | 165,692 | 414,730 | 343,769 |
| Accounts payable and accrued liabilities | 506,459 | 471,629 | 365,848 | 335,341 | 578,326 |
| TOTAL | $1,752,453 | $1,630,450 | $1,732,927 | $2,025,638 | $2,102,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,093 | 125,285 | 126,152 | 127,140 | 125,535 |
| Deferred Revenues | 1,212,476 | 1,138,993 | 1,194,404 | 1,262,201 | 1,152,862 |
| Other Non-Current Liabilities | 353,636 | 366,775 | 358,884 | 344,030 | 316,150 |
| TOTAL | $563,831 | $583,289 | $545,861 | $534,183 | $558,544 |
| Total Liabilities | $2,316,284 | $2,213,739 | $2,278,788 | $2,559,821 | $2,660,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,535 | 150,287 | 149,899 | 149,676 | 149,515 |
| Common Shares | 1,503 | 1,504 | 1,500 | 1,493 | 1,493 |
| Retained earnings | 3,164,144 | 3,003,430 | 2,912,811 | 2,820,910 | 2,543,688 |
| Other shareholders' equity | -86,226 | -90,894 | -90,360 | -92,101 | -106,996 |
| TOTAL | $4,088,876 | $3,939,669 | $3,915,435 | $3,784,665 | $3,485,015 |
| Total Liabilities And Equity | $6,405,160 | $6,153,408 | $6,194,223 | $6,344,486 | $6,145,974 |