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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)
  10-1994 10-1993 10-1992 10-1991 10-1990
Assets
Current Assets
Cash & Cash Equivalents 93,486 37,821 21,431 12,169 9,275
Marketable Securities 45,613 45,930 21,243 0 1,961
Receivables 33,928 15,305 16,705 6,557 4,975
Other current assets 7,066 1,832 4,074 3,466 1,445
TOTAL $180,093 $100,888 $63,453 $22,192 $17,656
Non-Current Assets
PPE Net 20,490 12,950 9,820 11,800 3,985
Other Non-Current Assets 7,879 7,957 8,375 934 378
TOTAL $28,369 $20,907 $18,195 $12,734 $4,363
Total Assets $208,462 $121,795 $81,648 $35,397 $22,019
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,245 3,948 1,995 1,187 1,332
Accrued Expenses 35,517 16,966 11,885 4,354 1,776
Other current liabilities 41,623 16,339 8,229 5,023 3,063
TOTAL $87,333 $39,596 $22,908 $12,395 $8,726
Non-Current Liabilities
TOTAL $N/A $N/A $598 $2,139 $1,433
Total Liabilities $87,333 $39,596 $23,506 $14,534 $10,159
Shareholders' Equity
Common Shares 179 145 135 42 38
Retained earnings 28,536 26,082 12,897 5,765 2,245
Other shareholders' equity -612 -920 -279 96 62
TOTAL $121,129 $82,199 $58,142 $20,863 $11,860
Total Liabilities And Equity $208,462 $121,795 $81,648 $35,397 $22,019
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