Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,115 | 1,048,356 | 976,620 | 836,188 | 985,762 |
| Marketable Securities | N/A | N/A | 140,695 | 128,747 | N/A |
| Receivables | 630,742 | 499,401 | 494,964 | 432,426 | 353,223 |
| Inventories | 122,407 | 61,884 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 111,449 |
| TOTAL | $1,543,797 | $1,682,593 | $1,716,938 | $1,468,807 | $1,504,735 |
| Non-Current Assets | |||||
| PPE Net | 309,310 | 266,014 | 257,035 | 263,077 | 249,098 |
| Intangibles | 3,503,653 | 2,960,817 | 2,784,906 | 2,834,900 | 2,620,738 |
| Other Non-Current Assets | 789,214 | 486,990 | 481,486 | 478,955 | 400,928 |
| TOTAL | $4,602,177 | $3,713,821 | $3,523,427 | $3,576,932 | $3,270,764 |
| Total Assets | $6,145,974 | $5,396,414 | $5,240,365 | $5,045,739 | $4,775,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,769 | 9,924 | 205,000 | 205,000 | 30,000 |
| Accounts payable and accrued liabilities | 578,326 | 499,846 | 401,451 | 385,542 | 397,113 |
| TOTAL | $2,102,415 | $1,614,109 | $1,714,946 | $1,578,353 | $1,386,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,535 | 134,063 | N/A | N/A | 45,000 |
| Deferred Revenues | 1,152,862 | 1,064,528 | 1,085,802 | 968,246 | 928,242 |
| aiOther Non-Current Liabilities | 316,150 | 285,266 | 250,417 | 239,784 | 209,924 |
| TOTAL | $558,544 | $502,581 | $330,273 | $333,397 | $332,570 |
| Total Liabilities | $2,660,959 | $2,116,690 | $2,045,219 | $1,911,750 | $1,719,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,515 | 148,714 | 150,101 | 151,453 | 153,103 |
| Common Shares | 1,493 | 1,505 | 1,515 | 1,552 | 1,560 |
| Retained earnings | 2,543,688 | 2,143,873 | 1,947,585 | 1,725,727 | 1,551,592 |
| Other shareholders' equity | -106,996 | -62,083 | -104,629 | -105,750 | -62,585 |
| TOTAL | $3,485,015 | $3,279,724 | $3,195,146 | $3,133,989 | $3,056,170 |
| Total Liabilities And Equity | $6,145,974 | $5,396,414 | $5,240,365 | $5,045,739 | $4,775,499 |