SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

July 31, 2018

October 31, 2017

ASSETS:

Current assets:

  Cash and cash equivalents

$         741,236

$             1,048,356

  Accounts receivable, net

501,331

451,144

  Income taxes receivable and prepaid taxes

44,378

48,257

  Prepaid and other current assets

178,638

134,836

          Total current assets

1,465,583

1,682,593

Property and equipment, net

290,446

266,014

Goodwill

3,138,666

2,706,974

Intangible assets, net

394,485

253,843

Long-term prepaid taxes

86,405

20,157

Long-term deferred income taxes

167,427

243,989

Other long-term assets

252,203

222,844

           Total assets

$      5,795,215

$             5,396,414

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$         449,037

$                499,846

  Accrued income taxes

6,909

39,811

  Deferred revenue

1,129,651

1,064,528

  Short-term debt

497,808

9,924

           Total current liabilities

2,083,405

1,614,109

Long-term accrued income taxes

36,704

33,239

Long-term deferred revenue

113,842

83,252

Long-term debt

123,750

134,063

Other long-term liabilities

273,512

252,027

           Total liabilities

2,631,213

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; 148,559 and

      150,445 shares outstanding, respectively

1,486

1,505

  Capital in excess of par value

1,591,293

1,622,429

  Retained earnings

2,296,546

2,143,873

  Treasury stock, at cost: 8,701 and 6,817 shares, respectively

(636,533)

(426,208)

  Accumulated other comprehensive income (loss) 

(94,653)

(65,979)

           Total Synopsys stockholders' equity

3,158,139

3,275,620

Non-controlling interest

5,863

4,104

           Total stockholders' equity

3,164,002

3,279,724

           Total liabilities and stockholders' equity

$      5,795,215

$             5,396,414

(1)  Synopsys' third quarter of fiscal 2018 ended on August 4, 2018, and its fiscal year 2017 ended on October 28, 2017.  For presentation purposes, we refer to the closest calendar month end.