Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,438,913 | 1,417,608 | 1,432,840 | 1,235,653 | 728,597 |
| Marketable Securities | 151,639 | 147,913 | 147,949 | N/A | N/A |
| Receivables | 946,967 | 796,091 | 568,501 | 813,064 | 578,750 |
| Inventories | 325,590 | 211,927 | 229,023 | 192,333 | 141,518 |
| TOTAL | $3,430,624 | $3,012,669 | $2,808,341 | $2,549,217 | $1,738,917 |
| Non-Current Assets | |||||
| PPE Net | 557,261 | 483,300 | 472,398 | 483,818 | 429,532 |
| Intangibles | 4,444,530 | 4,228,680 | 3,854,917 | 3,619,436 | 3,450,553 |
| Other Non-Current Assets | 1,900,716 | 1,693,437 | 1,616,604 | 1,377,591 | 786,158 |
| TOTAL | $6,902,507 | $6,405,417 | $5,943,919 | $5,480,845 | $4,666,243 |
| Total Assets | $10,333,130 | $9,418,087 | $8,752,260 | $8,030,062 | $6,405,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 74,992 | 27,084 | 17,614 |
| Accounts payable and accrued liabilities | 1,123,761 | 809,403 | 741,191 | 623,664 | 506,459 |
| TOTAL | $2,985,451 | $2,774,499 | $2,413,484 | $2,139,922 | $1,752,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,078 | 20,824 | 25,094 | 100,823 | 120,093 |
| Deferred Revenues | 1,776,000 | 1,910,822 | 1,517,623 | 1,388,263 | 1,212,476 |
| aiOther Non-Current Liabilities | 1,012,979 | 953,924 | 879,593 | 773,000 | 353,636 |
| TOTAL | $1,194,422 | $1,123,062 | $1,039,833 | $977,773 | $563,831 |
| Total Liabilities | $4,179,873 | $3,897,561 | $3,453,317 | $3,117,695 | $2,316,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,987 | 152,417 | 153,438 | 153,033 | 150,535 |
| Common Shares | 1,521 | 1,524 | 1,531 | 1,528 | 1,503 |
| Retained earnings | 6,741,699 | 5,534,307 | 4,549,713 | 3,795,397 | 3,164,144 |
| Other shareholders' equity | -190,114 | -229,431 | -45,664 | -48,724 | -86,226 |
| TOTAL | $6,153,258 | $5,520,526 | $5,298,943 | $4,912,367 | $4,088,876 |
| Total Liabilities And Equity | $10,333,131 | $9,418,087 | $8,752,260 | $8,030,062 | $6,405,160 |