Synopsys Inc (SNPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 09-1999 | 10-1998 | 10-1997 | 10-1996 | 10-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 159,680 | 78,278 | 33,904 | 91,193 |
| Marketable Securities | N/A | 440,080 | 284,492 | 202,663 | 118,791 |
| Receivables | N/A | 126,330 | 87,949 | 61,085 | 42,863 |
| Other current assets | 0 | 42,460 | 35,372 | 19,975 | 9,681 |
| TOTAL | $N/A | $768,550 | $486,091 | $317,627 | $262,528 |
| Non-Current Assets | |||||
| PPE Net | N/A | 99,870 | 76,703 | 51,537 | 28,720 |
| Investments And Advances | 0 | 38,260 | 54,830 | 30,495 | 0 |
| Other Non-Current Assets | 0 | 39,920 | 12,063 | 9,308 | 6,323 |
| TOTAL | $N/A | $178,050 | $143,596 | $91,340 | $35,043 |
| Total Assets | $N/A | $946,620 | $629,687 | $408,967 | $297,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,640 | 8,908 | 11,580 | 0 |
| Accounts payable and accrued liabilities | 0 | 14,920 | 16,150 | 11,509 | 8,563 |
| Accrued Expenses | N/A | 102,350 | 78,211 | 59,072 | 44,242 |
| Other current liabilities | N/A | 92,980 | 72,391 | 65,998 | 52,556 |
| TOTAL | $N/A | $268,210 | $205,713 | $160,250 | $115,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,130 | 8,996 | 15,970 | 0 |
| TOTAL | $N/A | $18,010 | $12,201 | $15,970 | $N/A |
| Total Liabilities | $N/A | $286,240 | $217,914 | $176,220 | $115,269 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 660 | 527 | 404 | 390 |
| Retained earnings | N/A | 242,950 | 131,356 | 72,257 | 57,838 |
| Other shareholders' equity | 0 | 10,830 | 15,957 | 7,899 | -248 |
| TOTAL | $N/A | $660,380 | $411,773 | $232,747 | $182,302 |
| Total Liabilities And Equity | $0 | $946,620 | $629,687 | $408,967 | $297,571 |