Synopsys, inc. (SNPS)
Balance Sheet / TTM
Apr'20Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Oct'09
ASSETS
Current assets:
Cash and cash equivalents

856

700

728

686

631

592

723

741

570

605

1,048

1,154

991

827

976

946

827

582

836

986

868

796

985

903

821

893

1,022

892

681

550

700

963

796

811

855

889

694

700

775

883

701

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

147

140

138

140

143

131

122

128

136

136

120

0

-

-

-

-

-

-

-

-

-

-

132

148

148

146

166

163

326

466

Total cash, cash equivalents and short-term investments

-

-

-

-

-

-

-

-

-

-

-

1,302

1,131

966

1,117

1,089

959

705

964

1,122

1,005

917

985

-

-

-

-

-

-

-

-

963

796

943

1,004

1,038

840

867

938

1,209

1,168

Accounts receivable, net

634

799

553

457

526

762

554

501

568

499

451

411

373

331

438

317

299

354

385

307

338

283

326

238

322

246

256

278

251

270

292

210

236

213

203

175

210

169

181

148

127

Inventories

166

148

141

155

166

137

122

-

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

81

95

111

99

99

93

92

77

74

74

74

64

61

58

58

73

72

72

73

72

73

Income taxes receivable and prepaid taxes

18

21

24

29

59

55

76

44

46

44

48

55

55

54

56

51

48

48

46

36

33

28

26

18

18

19

18

18

20

22

17

17

28

22

25

21

28

31

18

26

51

Prepaid and other current assets

284

281

290

288

259

249

67

178

184

182

72

125

121

131

104

93

95

91

71

84

86

92

54

55

66

68

59

62

78

81

55

37

50

51

46

53

54

54

36

38

43

Total current assets

1,960

1,951

1,738

1,617

1,643

1,797

1,543

1,465

1,370

1,332

1,682

1,894

1,682

1,484

1,716

1,552

1,403

1,200

1,468

1,627

1,544

1,416

1,504

1,314

1,328

1,320

1,447

1,330

1,106

999

1,140

1,293

1,173

1,289

1,338

1,362

1,206

1,194

1,247

1,495

1,463

Property and equipment, net

470

457

429

372

344

317

309

290

283

284

266

262

259

256

257

258

258

261

263

260

258

256

249

216

202

197

197

194

195

193

191

165

157

157

159

159

150

149

148

139

146

Operating lease right-of-use assets, net

462

460

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,311

3,231

3,171

3,143

3,143

3,145

3,143

3,138

3,147

3,130

2,706

2,660

2,661

2,652

2,518

2,515

2,500

2,472

2,471

2,335

2,251

2,245

2,255

2,260

2,254

1,966

1,975

1,976

1,980

1,971

1,976

1,638

1,630

1,295

1,289

1,258

1,256

1,266

1,265

1,002

932

Intangible Assets, Net (Excluding Goodwill)

279

282

279

283

306

332

360

394

422

434

253

248

274

301

266

295

320

337

363

318

302

332

365

367

398

307

335

364

397

430

466

350

364

181

196

203

220

232

249

118

96

Long-term prepaid taxes

15

15

15

13

22

54

138

86

94

99

20

15

15

15

13

18

17

19

18

13

3

4

17

9

9

7

7

8

9

8

9

22

24

-

1

-

-

-

-

-

-

Deferred income taxes

430

-

390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

407

-

339

352

337

404

167

138

187

243

382

367

355

281

278

282

280

273

211

210

227

208

204

203

235

243

270

270

281

239

284

280

267

281

278

262

264

268

264

205

Other long-term assets

392

397

380

383

380

358

246

252

243

248

222

215

206

197

185

190

182

176

186

185

184

179

175

171

163

156

150

143

140

134

123

112

113

108

103

107

113

106

105

94

93

Total assets

7,322

7,202

6,405

6,153

6,194

6,344

6,145

5,795

5,699

5,717

5,396

5,678

5,466

5,264

5,240

5,108

4,965

4,747

5,045

4,953

4,756

4,662

4,775

4,544

4,560

4,192

4,358

4,288

4,098

4,020

4,147

3,869

3,744

3,299

3,368

3,368

3,209

3,213

3,286

3,114

2,938

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts Payable and Accrued Liabilities, Current

447

355

506

471

365

335

578

449

373

349

499

403

351

251

401

347

285

254

385

330

301

242

397

319

275

217

358

321

277

223

383

302

258

204

302

284

226

216

312

240

255

Operating lease liabilities, current

72

68

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

16

18

15

3

6

13

27

6

9

38

39

16

11

9

22

29

23

16

19

25

6

12

31

20

17

11

7

16

13

10

4

7

8

6

4

3

2

2

8

2

5

Deferred revenue

1,396

1,404

1,212

1,138

1,194

1,262

1,152

1,129

1,101

1,121

1,064

1,046

952

1,018

1,085

1,009

926

934

968

912

827

823

928

857

781

778

827

804

691

757

834

798

676

652

703

694

578

565

600

593

553

Short-term debt

121

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

208

-

16

165

414

343

497

396

440

9

298

278

177

205

277

250

227

205

190

190

265

30

30

230

30

30

30

30

30

30

30

130

-

-

-

-

-

-

-

-

Total current liabilities

2,054

2,055

1,752

1,630

1,732

2,025

2,102

2,083

1,881

1,950

1,614

1,764

1,593

1,456

1,714

1,663

1,485

1,433

1,578

1,459

1,325

1,343

1,386

1,227

1,304

1,036

1,222

1,171

1,012

1,022

1,252

1,138

1,073

863

1,010

982

807

785

921

837

814

Operating lease liabilities, non-current

462

459

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term accrued income taxes

24

29

29

27

34

47

50

36

37

95

33

23

37

37

39

33

34

34

37

39

39

42

50

37

42

50

53

45

57

51

52

44

78

82

92

98

95

128

128

101

157

Long-term deferred revenue

125

96

90

91

60

63

116

113

119

119

83

83

81

74

79

77

91

96

93

90

98

98

77

67

72

54

54

67

62

74

67

57

59

70

56

59

46

35

34

33

34

Long-term Debt, Excluding Current Maturities

114

122

120

125

126

127

125

123

127

131

134

137

139

142

0

-

-

-

-

22

30

37

45

52

60

67

75

82

90

97

105

112

120

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

261

284

323

338

324

296

265

273

271

279

252

247

236

228

210

213

204

192

202

204

197

204

158

164

161

159

164

184

176

172

126

124

123

111

108

107

111

105

101

92

88

Total liabilities

3,041

3,048

2,316

2,213

2,278

2,559

2,660

2,631

2,438

2,576

2,116

2,255

2,089

1,939

2,045

1,988

1,815

1,757

1,911

1,815

1,691

1,725

1,719

1,548

1,641

1,368

1,570

1,552

1,399

1,418

1,603

1,478

1,454

1,127

1,267

1,247

1,062

1,055

1,186

1,064

1,094

Stockholders’ equity:
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value: 400,000 shares authorized; 150,908 and 150,331 shares outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Capital in excess of par value

1,655

1,626

1,635

1,597

1,659

1,654

1,644

1,591

1,678

1,612

1,622

1,631

1,661

1,640

1,644

1,605

1,642

1,602

1,610

1,604

1,603

1,586

1,614

1,594

1,614

1,601

1,597

1,581

1,599

1,589

1,585

1,570

1,574

1,540

1,521

1,542

1,539

1,543

1,541

1,527

1,500

Retained earnings

3,356

3,268

3,164

3,003

2,912

2,820

2,543

2,296

2,223

2,133

2,143

2,277

2,170

2,137

1,947

1,894

1,838

1,784

1,725

1,688

1,643

1,608

1,551

1,501

1,437

1,382

1,324

1,283

1,231

1,167

1,098

1,079

1,009

1,001

957

931

883

816

770

758

574

Treasury stock, at cost: 6,353 and 6,930 shares, respectively

634

664

625

572

567

600

597

636

585

574

426

419

376

355

294

270

229

268

98

61

94

162

49

60

94

116

106

89

105

139

168

228

272

347

358

351

278

190

197

213

228

Accumulated Other Comprehensive Income (Loss), Net of Tax

-104

-83

-92

-96

-96

-97

-113

-94

-62

-37

-65

-67

-79

-98

-104

-109

-103

-128

-105

-95

-88

-97

-62

-41

-39

-46

-28

-40

-28

-16

-15

-31

-22

-24

-20

-1

0

-13

-15

-23

-3

Total Synopsys stockholders’ equity

4,275

4,148

4,083

3,933

3,909

3,778

3,479

3,158

3,256

3,136

3,275

3,423

3,377

3,324

3,195

3,120

3,150

2,990

3,133

3,138

3,064

2,937

3,056

2,996

2,919

2,823

2,788

2,736

2,698

2,602

2,501

2,391

2,289

2,171

2,101

2,121

2,147

2,157

2,100

2,049

1,844

Non-controlling interest

5

5

5

5

5

5

5

5

4

4

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,280

4,154

4,088

3,939

3,915

3,784

3,485

3,164

3,260

3,140

3,279

-

-

-

3,195

-

-

-

-

-

-

-

-

-

-

-

-

2,736

2,698

2,602

2,543

-

-

-

2,101

-

-

-

-

-

-

Total liabilities and stockholders’ equity

7,322

7,202

6,405

6,153

6,194

6,344

6,145

5,795

5,699

5,717

5,396

5,678

5,466

5,264

5,240

5,108

4,965

4,747

5,045

4,953

4,756

4,662

4,775

4,544

4,560

4,192

4,358

4,288

4,098

4,020

4,147

3,869

3,744

3,299

3,368

3,368

3,209

3,213

3,286

3,114

2,938