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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,986 | 836,188 | 986,423 | 868,845 | 796,824 |
| Marketable Securities | 122,948 | 128,747 | 136,496 | 136,579 | 120,238 |
| Receivables | 403,316 | 432,426 | 344,169 | 371,411 | 311,096 |
| Income taxes - deferred | N/A | N/A | 75,939 | 81,303 | 95,800 |
| TOTAL | $1,200,528 | $1,468,807 | $1,627,537 | $1,544,975 | $1,416,273 |
| Non-Current Assets | |||||
| PPE Net | 261,235 | 263,077 | 260,667 | 258,199 | 256,092 |
| Intangibles | 2,810,224 | 2,834,900 | 2,654,315 | 2,554,501 | 2,578,305 |
| Other Non-Current Assets | 475,536 | 478,955 | 411,453 | 398,492 | 411,679 |
| TOTAL | $3,546,995 | $3,576,932 | $3,326,435 | $3,211,192 | $3,246,076 |
| Total Assets | $4,747,523 | $5,045,739 | $4,953,972 | $4,756,167 | $4,662,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,500 | 205,000 | 190,000 | 190,000 | 265,000 |
| Accounts payable and accrued liabilities | 254,872 | 385,542 | 330,825 | 301,101 | 242,335 |
| TOTAL | $1,433,282 | $1,578,353 | $1,459,343 | $1,325,038 | $1,343,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 22,500 | 30,000 | 37,500 |
| Deferred Revenues | 934,524 | 968,246 | 912,768 | 827,576 | 823,745 |
| Other Non-Current Liabilities | 227,215 | 239,784 | 243,312 | 237,325 | 246,311 |
| TOTAL | $323,858 | $333,397 | $356,381 | $366,131 | $382,224 |
| Total Liabilities | $1,757,140 | $1,911,750 | $1,815,724 | $1,691,169 | $1,725,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,528 | 151,453 | 155,947 | 155,087 | 153,687 |
| Common Shares | 1,515 | 1,552 | 1,559 | 1,551 | 1,535 |
| Retained earnings | 1,784,317 | 1,725,727 | 1,688,764 | 1,643,207 | 1,608,758 |
| Other shareholders' equity | -128,655 | -105,750 | -96,069 | -88,157 | -97,237 |
| TOTAL | $2,990,383 | $3,133,989 | $3,138,248 | $3,064,998 | $2,937,021 |
| Total Liabilities And Equity | $4,747,523 | $5,045,739 | $4,953,972 | $4,756,167 | $4,662,349 |