Synopsys Posts Financial Results for Second Quarter Fiscal Year 2018

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)












April 30, 2018


October 31, 2017

ASSETS:







Current assets:







  Cash and cash equivalents




$       570,801


$          1,048,356

  Accounts receivable, net




568,434


451,144

  Income taxes receivable and prepaid taxes




46,847


48,257

  Prepaid and other current assets




184,104


134,836

          Total current assets




1,370,186


1,682,593

Property and equipment, net




283,782


266,014

Goodwill




3,147,124


2,706,974

Intangible assets, net




422,195


253,843

Long-term prepaid taxes




94,266


20,157

Long-term deferred income taxes




138,066


243,989

Other long-term assets




243,452


222,844

           Total assets




$    5,699,071


$          5,396,414








LIABILITIES AND STOCKHOLDERS' EQUITY:







Current liabilities:







  Accounts payable and accrued liabilities




$       373,938


$             499,846

  Accrued income taxes




9,251


39,811

  Deferred revenue




1,101,886


1,064,528

  Short-term debt




396,847


9,924

           Total current liabilities




1,881,922


1,614,109

Long-term accrued income taxes




37,460


33,239

Long-term deferred revenue




119,930


83,252

Long-term debt




127,500


134,063

Other long-term liabilities




271,862


252,027

           Total liabilities




2,438,674


2,116,690

Stockholders' equity:







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




-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 148,961and 150,445 shares outstanding, respectively




1,490


1,505

  Capital in excess of par value




1,678,921


1,622,429

  Retained earnings




2,223,287


2,143,873

  Treasury stock, at cost: 8,300 and 6,817 shares, respectively




(585,016)


(426,208)

  Accumulated other comprehensive income (loss) 




(62,389)


(65,979)

           Total Synopsys stockholders' equity




3,256,293


3,275,620

Non-controlling interest




4,104


4,104

           Total stockholders' equity




3,260,397


3,279,724

           Total liabilities and stockholders' equity




$    5,699,071


$          5,396,414








(1)  Synopsys' second quarter of fiscal 2018 ended on May 5, 2018, and its fiscal year 2017 ended on October 28, 2017.  For presentation purposes, we refer to the closest calendar month end.


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