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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991,325 | 827,709 | 976,620 | 946,317 | 827,946 |
| Marketable Securities | 140,243 | 138,648 | 140,695 | 143,542 | 131,976 |
| Receivables | 429,275 | 386,580 | 494,964 | 368,530 | 347,473 |
| TOTAL | $1,682,012 | $1,484,043 | $1,716,938 | $1,552,038 | $1,403,197 |
| Non-Current Assets | |||||
| PPE Net | 259,476 | 256,811 | 257,035 | 258,794 | 258,856 |
| Intangibles | 2,936,147 | 2,954,179 | 2,784,906 | 2,810,527 | 2,820,880 |
| Other Non-Current Assets | 588,923 | 569,221 | 481,486 | 487,430 | 482,330 |
| TOTAL | $3,784,546 | $3,780,211 | $3,523,427 | $3,556,751 | $3,562,066 |
| Total Assets | $5,466,558 | $5,264,254 | $5,240,365 | $5,108,789 | $4,965,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,001 | 177,040 | 205,000 | 277,500 | 250,000 |
| Accounts payable and accrued liabilities | 351,500 | 251,098 | 401,451 | 347,606 | 285,196 |
| TOTAL | $1,593,347 | $1,456,555 | $1,714,946 | $1,663,596 | $1,485,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,688 | 142,500 | N/A | N/A | N/A |
| Deferred Revenues | 952,050 | 1,018,834 | 1,085,802 | 1,009,070 | 926,363 |
| Other Non-Current Liabilities | 274,552 | 265,559 | 250,417 | 246,661 | 238,626 |
| TOTAL | $495,716 | $483,014 | $330,273 | $324,447 | $330,046 |
| Total Liabilities | $2,089,063 | $1,939,569 | $2,045,219 | $1,988,043 | $1,815,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,311 | 150,498 | 150,101 | 151,339 | 151,826 |
| Common Shares | 1,506 | 1,505 | 1,515 | 1,514 | 1,523 |
| Retained earnings | 2,170,133 | 2,137,395 | 1,947,585 | 1,894,333 | 1,838,704 |
| Other shareholders' equity | -79,349 | -99,251 | -104,629 | -109,368 | -103,005 |
| TOTAL | $3,377,495 | $3,324,685 | $3,195,146 | $3,120,746 | $3,150,005 |
| Total Liabilities And Equity | $5,466,558 | $5,264,254 | $5,240,365 | $5,108,789 | $4,965,263 |