Synopsys Posts Financial Results for Third Quarter Fiscal Year 2015

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)






July 31, 2015


October 31, 2014

ASSETS:




Current assets:




  Cash and cash equivalents

$         986,423


$                985,762

  Short-term investments

136,496


-

          Total cash, cash equivalents and short-term investments

1,122,919


985,762

  Accounts receivable, net

307,825


326,727

  Deferred income taxes

75,939


111,449

  Income taxes receivable and prepaid taxes

36,344


26,496

  Prepaid and other current assets

84,510


54,301

          Total current assets

1,627,537


1,504,735

Property and equipment, net

260,667


249,098

Goodwill

2,335,816


2,255,708

Intangible assets, net

318,499


365,030

Long-term prepaid taxes

13,800


17,645

Long-term deferred income taxes

211,733


208,156

Other long-term assets

185,920


175,127

           Total assets

$      4,953,972


$             4,775,499





LIABILITIES AND STOCKHOLDERS' EQUITY:




Current liabilities:




  Accounts payable and accrued liabilities

$         330,825


$                397,113

  Accrued income taxes

25,750


31,404

  Deferred revenue

912,768


928,242

  Short-term debt

190,000


30,000

           Total current liabilities

1,459,343


1,386,759

Long-term accrued income taxes

39,207


50,952

Long-term deferred revenue

90,569


77,646

Long-term debt

22,500


45,000

Other long-term liabilities

204,105


158,972

           Total liabilities

1,815,724


1,719,329

Stockholders' equity:




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

-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 155,929 and 155,965 shares outstanding, respectively

1,559


1,560

  Capital in excess of par value

1,604,994


1,614,603

  Retained earnings

1,688,764


1,551,592

  Treasury stock, at cost: 1,336 and 1,299 shares, respectively

(61,204)


(49,496)

  Accumulated other comprehensive income (loss) 

(95,865)


(62,089)

           Total stockholders' equity

3,138,248


3,056,170

           Total liabilities and stockholders' equity

$      4,953,972


$             4,775,499


(1) Synopsys' third quarter for fiscal year 2015 ended on August 1, 2015. Fiscal year 2014 ended on November 1, 2014. For presentation purposes, we refer to the closest calendar month end.


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