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Synopsys Inc (SNPS)

Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2008 10-2007 10-2006 10-2005 10-2004
Assets
Current Assets
Cash & Cash Equivalents 577,632 579,327 330,759 404,436 346,709
Marketable Securities 373,669 405,126 241,963 182,070 232,320
Receivables 197,224 166,425 165,122 148,548 178,841
Income taxes - deferred 133,609 123,165 112,342 195,501 125,601
TOTAL $1,322,290 $1,327,539 $894,490 $947,479 $913,033
Non-Current Assets
PPE Net 145,087 131,866 140,660 170,195 178,155
Investments And Advances 0 0 0 8,092 12,831
Intangibles 1,014,400 845,879 841,787 871,498 791,775
Other Non-Current Assets 260,701 312,053 280,885 136,160 196,393
TOTAL $1,420,188 $1,289,798 $1,263,332 $1,185,945 $1,179,154
Total Assets $2,742,478 $2,617,337 $2,157,822 $2,133,424 $2,092,187
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 289,769 246,209 234,149 231,359 184,146
TOTAL $908,983 $1,031,076 $871,096 $816,927 $741,155
Non-Current Liabilities
Deferred Revenues 604,718 577,295 445,598 415,689 368,913
aiOther Non-Current Liabilities 229,715 84,648 69,889 63,841 51,794
TOTAL $305,124 $149,868 $123,559 $105,860 $85,983
Total Liabilities $1,214,107 $1,180,944 $994,655 $922,787 $827,138
Shareholders' Equity
Shares Outstanding, K 141,976 146,899 144,013 144,372 146,017
Common Shares 1,418 1,464 1,406 1,459 1,474
Retained earnings 434,057 263,977 170,743 162,878 202,146
Other shareholders' equity -35,135 3,987 -12,234 -17,958 -3,139
TOTAL $1,528,371 $1,436,393 $1,163,167 $1,210,637 $1,265,049
Total Liabilities And Equity $2,742,478 $2,617,337 $2,157,822 $2,133,424 $2,092,187
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