Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,308 | 312,580 | 271,696 | 152,705 | 285,310 |
| Marketable Securities | 174,049 | 102,153 | 204,740 | 280,545 | 418,870 |
| Receivables | 273,122 | 209,244 | 146,294 | 146,863 | 155,880 |
| Income taxes - deferred | 248,425 | 282,867 | 149,239 | 78,754 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 54,670 |
| TOTAL | $1,239,206 | $929,315 | $791,382 | $684,521 | $914,730 |
| Non-Current Assets | |||||
| PPE Net | 184,313 | 185,040 | 192,304 | 157,243 | 126,200 |
| Investments And Advances | 8,595 | 39,386 | 61,699 | 126,741 | 53,270 |
| Intangibles | 836,315 | 789,888 | 38,274 | 51,776 | 0 |
| Other Non-Current Assets | 38,924 | 35,085 | 45,248 | 30,712 | 79,700 |
| TOTAL | $1,068,147 | $1,049,399 | $337,525 | $366,472 | $259,170 |
| Total Assets | $2,307,353 | $1,978,714 | $1,128,907 | $1,050,993 | $1,173,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 535 | 6,416 | 8,610 |
| Accounts payable and accrued liabilities | 204,226 | 248,212 | 135,272 | 139,290 | 8,810 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 109,780 |
| Other current liabilities | N/A | N/A | N/A | N/A | 110,280 |
| TOTAL | $804,959 | $777,369 | $536,420 | $352,664 | $287,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 564 | 11,640 |
| Deferred Revenues | 398,878 | 359,245 | 290,052 | 150,654 | N/A |
| aiOther Non-Current Liabilities | 47,390 | 36,387 | 17,124 | 14,936 | 0 |
| TOTAL | $68,984 | $87,864 | $106,831 | $15,500 | $20,790 |
| Total Liabilities | $873,943 | $865,233 | $643,251 | $368,164 | $308,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,563 | 148,376 | 121,087 | N/A | N/A |
| Common Shares | 1,560 | 1,470 | 595 | 629 | 700 |
| Retained earnings | 251,979 | 198,863 | 436,662 | 405,419 | 371,390 |
| Other shareholders' equity | 2,450 | -9,503 | 3,996 | 47,065 | 6,980 |
| TOTAL | $1,433,410 | $1,113,481 | $485,656 | $682,829 | $865,590 |
| Total Liabilities And Equity | $2,307,353 | $1,978,714 | $1,128,907 | $1,050,993 | $1,173,910 |