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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,236 | 570,801 | 605,892 | 1,048,356 | 1,154,986 |
| Marketable Securities | N/A | N/A | N/A | N/A | 147,508 |
| Receivables | 545,709 | 615,281 | 543,631 | 499,401 | 467,012 |
| Inventories | N/A | N/A | N/A | 61,884 | N/A |
| TOTAL | $1,465,583 | $1,370,186 | $1,332,346 | $1,682,593 | $1,894,632 |
| Non-Current Assets | |||||
| PPE Net | 290,446 | 283,782 | 284,441 | 266,014 | 262,025 |
| Intangibles | 3,533,151 | 3,569,319 | 3,565,137 | 2,960,817 | 2,909,015 |
| Other Non-Current Assets | 506,035 | 475,784 | 535,625 | 486,990 | 613,267 |
| TOTAL | $4,329,632 | $4,328,885 | $4,385,203 | $3,713,821 | $3,784,307 |
| Total Assets | $5,795,215 | $5,699,071 | $5,717,549 | $5,396,414 | $5,678,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,808 | 396,847 | 440,885 | 9,924 | 298,025 |
| Accounts payable and accrued liabilities | 449,037 | 373,938 | 349,365 | 499,846 | 403,302 |
| TOTAL | $2,083,405 | $1,881,922 | $1,950,414 | $1,614,109 | $1,764,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,750 | 127,500 | 131,250 | 134,063 | 137,813 |
| Deferred Revenues | 1,129,651 | 1,101,886 | 1,121,297 | 1,064,528 | 1,046,801 |
| Other Non-Current Liabilities | 310,216 | 309,322 | 375,388 | 285,266 | 270,559 |
| TOTAL | $547,808 | $556,752 | $626,502 | $502,581 | $491,373 |
| Total Liabilities | $2,631,213 | $2,438,674 | $2,576,916 | $2,116,690 | $2,255,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,588 | 149,011 | 148,725 | 148,714 | 150,248 |
| Common Shares | 1,486 | 1,490 | 1,490 | 1,505 | 1,503 |
| Retained earnings | 2,296,546 | 2,223,287 | 2,133,854 | 2,143,873 | 2,277,499 |
| Other shareholders' equity | -88,323 | -58,301 | -33,170 | -62,083 | -68,034 |
| TOTAL | $3,164,002 | $3,260,397 | $3,140,633 | $3,279,724 | $3,423,168 |
| Total Liabilities And Equity | $5,795,215 | $5,699,071 | $5,717,549 | $5,396,414 | $5,678,939 |