SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets ⁽¹⁾

(in thousands, except par value amounts)

January 31, 2021

October 31, 2020

ASSETS:

Current assets:

  Cash and cash equivalents

$                    1,023,074

$                    1,235,653

  Accounts receivable, net

789,320

780,709

  Inventories, net

230,907

192,333

  Income taxes receivable and prepaid taxes

25,190

32,355

  Prepaid and other current assets

329,233

308,167

          Total current assets

2,397,724

2,549,217

Property and equipment, net

486,604

483,818

Operating lease right-of-use assets, net

462,136

465,818

Goodwill

3,433,003

3,365,114

Intangible assets, net

254,375

254,322

Long-term prepaid taxes

8,285

8,276

Deferred income taxes

522,871

497,546

Other long-term assets

447,840

405,951

           Total assets

$                    8,012,838

$                    8,030,062

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$                       422,928

$                       623,664

  Operating lease liabilities, current

72,769

73,173

  Accrued income taxes

32,227

27,738

  Deferred revenue

1,546,038

1,388,263

  Short-term debt

97,421

27,084

           Total current liabilities

2,171,383

2,139,922

Operating lease liabilities, non-current

459,880

462,411

Long-term accrued income taxes

25,184

25,178

Long-term deferred revenue

107,001

104,850

Long-term debt

25,658

100,823

Other long-term liabilities

336,834

284,511

           Total liabilities

3,125,940

3,117,695

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 152,364 and

      152,618 shares outstanding, respectively

1,526

1,528

  Capital in excess of par value

1,589,175

1,653,166

  Retained earnings

3,954,542

3,795,397

  Treasury stock, at cost: 4,897 and 4,643 shares, respectively

(628,216)

(488,613)

  Accumulated other comprehensive income (loss) 

(34,775)

(54,074)

           Total Synopsys stockholders' equity

4,882,252

4,907,404

Non-controlling interest

4,646

4,963

           Total stockholders' equity

4,886,898

4,912,367

           Total liabilities and stockholders' equity

$                    8,012,838

$                    8,030,062

(1) Synopsys' first quarter of fiscal year 2021 ended on January 30, 2021 and its fiscal year 2020 ended on October 31, 2020, respectively.
For presentation purposes, we refer to the closest calendar month end.