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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, 2015 |
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October 31, 2014 |
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ASSETS: |
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Current assets: |
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Cash and cash equivalents |
$ 836,188 |
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$ 985,762 |
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Short-term investments |
128,747 |
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- |
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Total cash, cash equivalents and short-term investments |
964,935 |
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985,762 |
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Accounts receivable, net |
385,694 |
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326,727 |
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Deferred income taxes |
94,994 |
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111,449 |
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Income taxes receivable and prepaid taxes |
46,732 |
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26,496 |
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Prepaid and other current assets |
71,446 |
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54,301 |
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Total current assets |
1,563,801 |
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1,504,735 |
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Property and equipment, net |
263,077 |
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249,098 |
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Goodwill |
2,471,241 |
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2,255,708 |
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Intangible assets, net |
363,659 |
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365,030 |
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Long-term prepaid taxes |
18,736 |
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17,645 |
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Long-term deferred income taxes |
178,915 |
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208,156 |
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Other long-term assets |
186,310 |
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175,127 |
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Total assets |
$ 5,045,739 |
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$ 4,775,499 |
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LIABILITIES AND STOCKHOLDERS' EQUITY: |
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Current liabilities: |
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Accounts payable and accrued liabilities |
$ 385,542 |
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$ 397,113 |
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Accrued income taxes |
19,565 |
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31,404 |
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Deferred revenue |
968,246 |
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928,242 |
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Short-term debt |
205,000 |
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30,000 |
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Total current liabilities |
1,578,353 |
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1,386,759 |
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Long-term accrued income taxes |
37,763 |
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50,952 |
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Long-term deferred revenue |
93,613 |
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77,646 |
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Long-term debt |
- |
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45,000 |
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Other long-term liabilities |
202,021 |
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158,972 |
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Total liabilities |
1,911,750 |
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1,719,329 |
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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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Common stock, $0.01 par value: 400,000 shares authorized; 155,157 and 155,965 shares outstanding, respectively |
1,552 |
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1,560 |
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Capital in excess of par value |
1,610,460 |
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1,614,603 |
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Retained earnings |
1,725,727 |
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1,551,592 |
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Treasury stock, at cost: 2,107 and 1,299 shares, respectively |
(98,375) |
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(49,496) |
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Accumulated other comprehensive income (loss) |
(105,375) |
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(62,089) |
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Total stockholders' equity |
3,133,989 |
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3,056,170 |
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Total liabilities and stockholders' equity |
$ 5,045,739 |
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$ 4,775,499 |
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(1) Synopsys' fiscal year 2015 and 2014 ended on October 31, 2015 and November 1, 2014, respectively. For presentation purposes, we refer to the closest calendar month end. |
