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 Dow Down0.10% Nasdaq Up0.23%

Synopsys Inc. (SNPS)

-NasdaqGS
37.52 Up 0.44(1.19%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents893,053  1,022,441  892,370  681,018  
Short Term Investments -   -   -   -  
Net Receivables359,325  366,361  374,739  346,418  
Inventory -   -   -   -  
Other Current Assets68,487  59,175  62,975  78,933  
Total Current Assets 1,320,865   1,447,977   1,330,084   1,106,369  
Long Term Investments -   -   -   -  
Property Plant and Equipment197,335  197,600  194,198  195,315  
Goodwill1,966,819  1,975,971  1,976,964  1,980,012  
Intangible Assets307,912  335,425  364,005  397,219  
Accumulated Amortization -   -   -   -  
Other Assets163,765  158,896  152,476  149,936  
Deferred Long Term Asset Charges235,460  243,066  270,745  270,037  
Total Assets 4,192,156   4,358,935   4,288,472   4,098,888  
Liabilities
Current Liabilities
Accounts Payable228,621  365,365  337,292  291,040  
Short/Current Long Term Debt30,000  30,000  30,000  30,000  
Other Current Liabilities778,082  827,554  804,390  691,882  
Total Current Liabilities 1,036,703   1,222,919   1,171,682   1,012,922  
Long Term Debt67,500  75,000  82,500  90,000  
Other Liabilities209,995  218,003  230,555  234,194  
Deferred Long Term Liability Charges54,743  54,736  67,605  62,840  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,368,941   1,570,658   1,552,342   1,399,956  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,541  1,542  1,543  1,535  
Retained Earnings1,382,199  1,324,854  1,283,068  1,231,378  
Treasury Stock(116,035)(106,668)(89,650)(105,138)
Capital Surplus1,601,935  1,597,244  1,581,340  1,599,164  
Other Stockholder Equity(46,425)(28,695)(40,171)(28,007)
Total Stockholder Equity 2,823,215   2,788,277   2,736,130   2,698,932  
Net Tangible Assets 548,484   476,881   395,161   321,701  

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