Synopsys Posts Financial Results for Second Quarter Fiscal Year 2021

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)












April 30, 2021


October 31, 2020

ASSETS:







Current assets:







  Cash and cash equivalents




$                    1,457,918


$                    1,235,653

  Accounts receivable, net




612,285


780,709

  Inventories, net




230,068


192,333

  Income taxes receivable and prepaid taxes




32,657


32,355

  Prepaid and other current assets




356,872


308,167

          Total current assets




2,689,800


2,549,217

Property and equipment, net




478,975


483,818

Operating lease right-of-use assets, net




505,225


465,818

Goodwill




3,432,577


3,365,114

Intangible assets, net




233,809


254,322

Long-term prepaid taxes




10,416


8,276

Deferred income taxes




514,064


497,546

Other long-term assets




474,699


405,951

           Total assets




$                    8,339,565


$                    8,030,062








LIABILITIES AND STOCKHOLDERS' EQUITY:







Current liabilities:







  Accounts payable and accrued liabilities




$                       480,831


$                       623,664

  Operating lease liabilities, current




77,610


73,173

  Accrued income taxes




25,473


27,738

  Deferred revenue




1,581,841


1,388,263

  Short-term debt




89,945


27,084

           Total current liabilities




2,255,700


2,139,922

Operating lease liabilities, non-current




498,953


462,411

Long-term accrued income taxes




24,658


25,178

Long-term deferred revenue




98,470


104,850

Long-term debt




25,620


100,823

Other long-term liabilities




343,659


284,511

           Total liabilities




3,247,060


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; 152,554 and







      152,618 shares outstanding, respectively




1,526


1,528

  Capital in excess of par value




1,679,801


1,653,166

  Retained earnings




4,149,620


3,795,397

  Treasury stock, at cost: 4,706 and 4,643 shares, respectively




(701,457)


(488,613)

  Accumulated other comprehensive income (loss) 




(41,355)


(54,074)

           Total Synopsys stockholders' equity




5,088,135


4,907,404

Non-controlling interest




4,370


4,963

           Total stockholders' equity




5,092,505


4,912,367

           Total liabilities and stockholders' equity




$                    8,339,565


$                    8,030,062








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


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