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SYNOPSYS, INC. | ||||
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Unaudited Consolidated Balance Sheets (1) | ||||
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(in thousands, except par value amounts) | ||||
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October 31, 2013 |
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October 31, 2012 |
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ASSETS: |
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Cash and cash equivalents |
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$ 1,022,441 |
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$ 700,382 |
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Accounts receivable, net |
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256,026 |
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292,668 |
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Deferred income taxes |
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92,058 |
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74,712 |
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Income taxes receivable and prepaid taxes |
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18,277 |
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17,267 |
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Prepaid and other current assets |
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59,175 |
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55,627 |
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Total current assets |
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1,447,977 |
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1,140,656 |
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Property and equipment, net |
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197,600 |
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191,243 |
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Goodwill |
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1,975,971 |
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1,976,987 |
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Intangible assets, net |
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335,425 |
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466,322 |
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Long-term prepaid taxes |
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7,935 |
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9,429 |
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Long-term deferred income taxes |
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243,066 |
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239,412 |
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Other long-term assets |
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150,961 |
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123,607 |
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Total assets |
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$ 4,358,935 |
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$ 4,147,656 |
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LIABILITIES AND STOCKHOLDERS' EQUITY: |
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Current liabilities: |
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Accounts payable and accrued liabilities |
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$ 358,197 |
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$ 383,093 |
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Accrued income taxes |
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7,168 |
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4,682 |
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Deferred revenue |
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827,554 |
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834,864 |
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Short-term debt |
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30,000 |
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30,000 |
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Total current liabilities |
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1,222,919 |
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1,252,639 |
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Long-term accrued income taxes |
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53,064 |
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52,645 |
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Long-term deferred revenue |
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54,736 |
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67,184 |
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Long-term debt |
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75,000 |
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105,000 |
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Other long-term liabilities |
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164,939 |
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126,217 |
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Total liabilities |
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1,570,658 |
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1,603,685 |
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Stockholders' equity: |
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Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding |
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- |
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- |
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Common stock, $0.01 par value: 400,000 shares authorized; 154,169 and 150,899 shares outstanding, respectively |
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1,542 |
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1,509 |
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Capital in excess of par value |
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1,597,244 |
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1,585,034 |
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Retained earnings |
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1,324,854 |
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1,098,694 |
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Treasury stock, at cost: 3,095 and 6,365 shares, respectively |
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(106,668) |
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(168,090) |
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Accumulated other comprehensive loss |
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(28,695) |
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(15,461) |
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Total stockholders' equity excluding non-controlling interest |
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2,788,277 |
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2,501,686 |
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Non-controlling interest |
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- |
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42,285 |
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Total liabilities and stockholders' equity |
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$ 4,358,935 |
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$ 4,147,656 |
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(1) Synopsys' fourth quarter of fiscal 2013 and 2012 ended on November 2, 2013 and November 3, 2012, respectively. For presentation purposes, we refer to periods ended October 31. Synopsys' first quarter of fiscal 2012 included an extra week; its fiscal 2013 and fiscal 2012 were 52-week and 53-week years, respectively. |
