Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,441 | 700,382 | 855,077 | 775,407 | 701,613 |
| Marketable Securities | N/A | N/A | 148,997 | 163,154 | 466,713 |
| Receivables | 274,303 | 309,935 | 228,669 | 199,527 | 178,201 |
| Income taxes - deferred | 92,058 | 74,712 | 58,536 | 73,465 | 73,453 |
| TOTAL | $1,447,977 | $1,140,656 | $1,338,055 | $1,247,755 | $1,463,800 |
| Non-Current Assets | |||||
| PPE Net | 197,600 | 191,243 | 159,517 | 148,580 | 146,910 |
| Intangibles | 2,311,396 | 2,443,309 | 1,485,317 | 1,515,499 | 1,029,501 |
| Other Non-Current Assets | 401,962 | 372,448 | 385,955 | 374,707 | 298,643 |
| TOTAL | $2,910,958 | $3,007,000 | $2,030,789 | $2,038,786 | $1,475,054 |
| Total Assets | $4,358,935 | $4,147,656 | $3,368,844 | $3,286,541 | $2,938,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 358,197 | 383,093 | 302,176 | 312,850 | 255,095 |
| TOTAL | $1,222,919 | $1,252,639 | $1,010,320 | $921,768 | $814,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 105,000 | N/A | N/A | N/A |
| Deferred Revenues | 827,554 | 834,864 | 703,555 | 600,569 | 553,990 |
| aiOther Non-Current Liabilities | 218,003 | 178,862 | 201,016 | 230,488 | 245,356 |
| TOTAL | $347,739 | $351,046 | $257,224 | $264,591 | $280,095 |
| Total Liabilities | $1,570,658 | $1,603,685 | $1,267,544 | $1,186,359 | $1,094,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,343 | 151,200 | 144,200 | 149,300 | 147,356 |
| Common Shares | 1,542 | 1,509 | 1,433 | 1,485 | 1,469 |
| Retained earnings | 1,324,854 | 1,098,694 | 957,517 | 770,674 | 574,980 |
| Other shareholders' equity | -28,363 | 26,734 | -20,977 | -15,360 | -3,449 |
| TOTAL | $2,788,277 | $2,543,971 | $2,101,300 | $2,100,182 | $1,844,166 |
| Total Liabilities And Equity | $4,358,935 | $4,147,656 | $3,368,844 | $3,286,541 | $2,938,854 |