Synopsys Posts Financial Results for Third Quarter Fiscal Year 2014

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)








July 31, 2014


October 31, 2013

ASSETS:





Current assets:





  Cash and cash equivalents


$      903,046


$          1,022,441

  Accounts receivable, net


238,863


256,026

  Deferred income taxes


99,217


92,058

  Income taxes receivable and prepaid taxes


18,544


18,277

  Prepaid and other current assets


55,113


59,175

          Total current assets


1,314,783


1,447,977

Property and equipment, net


216,010


197,600

Goodwill


2,260,897


1,975,971

Intangible assets, net


367,416


335,425

Long-term prepaid taxes


9,952


7,935

Long-term deferred income taxes


204,502


243,066

Other long-term assets


171,369


150,961

           Total assets


$   4,544,929


$          4,358,935






LIABILITIES AND STOCKHOLDERS' EQUITY:





Current liabilities:





  Accounts payable and accrued liabilities


$      319,036


$             358,197

  Accrued income taxes


20,716


7,168

  Deferred revenue


857,532


827,554

  Short-term debt


30,000


30,000

           Total current liabilities


1,227,284


1,222,919

Long-term accrued income taxes


37,030


53,064

Long-term deferred revenue


67,311


54,736

Long-term debt


52,500


75,000

Other long-term liabilities


164,751


164,939

           Total liabilities


1,548,876


1,570,658

Stockholders' equity:





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


-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 155,638 and





      154,169 shares outstanding, respectively


1,556


1,542

  Capital in excess of par value


1,594,965


1,597,244

  Retained earnings


1,501,238


1,324,854

  Treasury stock, at cost:1,626 and 3,095 shares, respectively


(60,194)


(106,668)

  Accumulated other comprehensive loss 


(41,512)


(28,695)

           Total stockholders' equity


2,996,053


2,788,277

           Total liabilities and stockholders' equity


$   4,544,929


$          4,358,935






(1)  Synopsys' third quarter of fiscal 2014 ended on August 2, 2014, and its fourth quarter of fiscal 2013 ended on November 2, 2013. For presentation purposes, the periods refer to the closest calendar month end.


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