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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, 2017 |
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October 31, 2016 |
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ASSETS: |
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Current assets: |
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Cash and cash equivalents |
$ 1,048,356 |
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$ 976,620 |
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Short-term investments |
- |
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140,695 |
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Total cash, cash equivalents and short-term investments |
1,048,356 |
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1,117,315 |
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Accounts receivable, net |
451,144 |
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438,873 |
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Income taxes receivable and prepaid taxes |
48,257 |
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56,091 |
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Prepaid and other current assets |
134,836 |
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104,659 |
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Total current assets |
1,682,593 |
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1,716,938 |
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Property and equipment, net |
266,014 |
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257,035 |
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Goodwill |
2,706,974 |
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2,518,245 |
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Intangible assets, net |
253,843 |
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266,661 |
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Long-term prepaid taxes |
20,157 |
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13,991 |
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Long-term deferred income taxes |
243,989 |
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281,926 |
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Other long-term assets |
222,844 |
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185,569 |
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Total assets |
$ 5,396,414 |
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$ 5,240,365 |
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LIABILITIES AND STOCKHOLDERS' EQUITY: |
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Current liabilities: |
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Accounts payable and accrued liabilities |
$ 499,846 |
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$ 401,451 |
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Accrued income taxes |
39,811 |
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22,693 |
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Deferred revenue |
1,064,528 |
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1,085,802 |
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Short-term debt |
9,924 |
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205,000 |
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Total current liabilities |
1,614,109 |
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1,714,946 |
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Long-term accrued income taxes |
33,239 |
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39,562 |
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Long-term deferred revenue |
83,252 |
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79,856 |
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Long-term debt |
134,063 |
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- |
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Other long-term liabilities |
252,027 |
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210,855 |
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Total liabilities |
2,116,690 |
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2,045,219 |
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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; 150,445 and 151,454 shares outstanding,
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1,505 |
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1,515 |
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Capital in excess of par value |
1,622,429 |
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1,644,675 |
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Retained earnings |
2,143,873 |
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1,947,585 |
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Treasury stock, at cost: 6,817 and 5,811 shares, respectively |
(426,208) |
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(294,052) |
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Accumulated other comprehensive income (loss) |
(65,979) |
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(104,577) |
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Total Synopsys stockholders' equity |
3,275,620 |
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3,195,146 |
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Non-controlling interest |
4,104 |
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- |
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Total stockholders' equity |
3,279,724 |
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3,195,146 |
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Total liabilities and stockholders' equity |
$ 5,396,414 |
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$ 5,240,365 |
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(1) Synopsys' fiscal year 2017 and 2016 ended on October 28, 2017 and October 29, 2016, respectively. For presentation purposes, we refer to the closest calendar month end. |
