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Synopsys Inc (SNPS)

Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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