Synopsys Posts Financial Results for Third Quarter Fiscal Year 2021

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)












July 31, 2021


October 31, 2020

ASSETS:







Current assets:







  Cash and cash equivalents




$     1,385,395


$             1,235,653

  Short-term investments




144,773


-

          Total cash, cash equivalents & short-term investments




1,530,168


1,235,653

  Accounts receivable, net




577,845


780,709

  Inventories, net




241,103


192,333

  Income taxes receivable and prepaid taxes




35,724


32,355

  Prepaid and other current assets




379,136


308,167

          Total current assets




2,763,976


2,549,217

Property and equipment, net




470,129


483,818

Operating lease right-of-use assets, net




493,899


465,818

Goodwill




3,485,181


3,365,114

Intangible assets, net




249,974


254,322

Long-term prepaid taxes




10,417


8,276

Deferred income taxes




527,753


497,546

Other long-term assets




484,577


405,951

           Total assets




$     8,485,906


$             8,030,062








LIABILITIES AND STOCKHOLDERS' EQUITY:







Current liabilities:







  Accounts payable and accrued liabilities




$        615,737


$                623,664

  Operating lease liabilities, current




79,289


73,173

  Accrued income taxes




14,536


27,738

  Deferred revenue




1,542,606


1,388,263

  Short-term debt




82,468


27,084

           Total current liabilities




2,334,636


2,139,922

Operating lease liabilities, non-current




487,574


462,411

Long-term accrued income taxes




24,600


25,178

Long-term deferred revenue




103,759


104,850

Long-term debt




24,754


100,823

Other long-term liabilities




355,447


284,511

           Total liabilities




3,330,770


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; 152,597 and




      152,618 shares outstanding, respectively




1,526


1,528

  Capital in excess of par value




1,606,980


1,653,166

  Retained earnings




4,348,266


3,795,397

  Treasury stock, at cost: 4,664 and 4,643 shares, respectively




(757,341)


(488,613)

  Accumulated other comprehensive income (loss) 




(48,411)


(54,074)

           Total Synopsys stockholders' equity




5,151,020


4,907,404

Non-controlling interest




4,116


4,963

           Total stockholders' equity




5,155,136


4,912,367

           Total liabilities and stockholders' equity




$     8,485,906


$             8,030,062








(1) Synopsys' third quarter of fiscal year 2021 ended on July 31, 2021, and its fiscal year 2020 ended on October 31, 2020. 


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise