Synopsys Posts Financial Results for Fourth Quarter and Fiscal Year 2013

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)








October 31, 2013


October 31, 2012

ASSETS:










  Cash and cash equivalents


$              1,022,441


$                 700,382

  Accounts receivable, net


256,026


292,668

  Deferred income taxes


92,058


74,712

  Income taxes receivable and prepaid taxes


18,277


17,267

  Prepaid and other current assets


59,175


55,627

          Total current assets


1,447,977


1,140,656

Property and equipment, net


197,600


191,243

Goodwill


1,975,971


1,976,987

Intangible assets, net


335,425


466,322

Long-term prepaid taxes


7,935


9,429

Long-term deferred income taxes


243,066


239,412

Other long-term assets


150,961


123,607

           Total assets


$              4,358,935


$              4,147,656






LIABILITIES AND STOCKHOLDERS' EQUITY:





Current liabilities:





  Accounts payable and accrued liabilities


$                 358,197


$                 383,093

  Accrued income taxes


7,168


4,682

  Deferred revenue


827,554


834,864

  Short-term debt


30,000


30,000

           Total current liabilities


1,222,919


1,252,639

Long-term accrued income taxes


53,064


52,645

Long-term deferred revenue


54,736


67,184

Long-term debt


75,000


105,000

Other long-term liabilities


164,939


126,217

           Total liabilities


1,570,658


1,603,685

Stockholders' equity:





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


-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 154,169 and 150,899 shares outstanding, respectively


1,542


1,509

  Capital in excess of par value


1,597,244


1,585,034

  Retained earnings


1,324,854


1,098,694

  Treasury stock, at cost: 3,095 and 6,365 shares, respectively


(106,668)


(168,090)

  Accumulated other comprehensive loss 


(28,695)


(15,461)

           Total stockholders' equity excluding non-controlling interest


2,788,277


2,501,686

Non-controlling interest


-


42,285

           Total liabilities and stockholders' equity


$              4,358,935


$              4,147,656


(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.


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