Synopsys Posts Financial Results for Second Quarter Fiscal Year 2022

 

SYNOPSYS, INC.

Unaudited Condensed Consolidated Balance Sheets (1)

(in thousands, except par value amounts)






April 30, 2022


October 31, 2021



ASSETS:









Current assets:









  Cash and cash equivalents




$                   1,573,620


$                   1,432,840



  Short-term investments




146,901


147,949



          Total cash, cash equivalents & short-term investments




$                   1,720,521


$                   1,580,789



  Accounts receivable, net




722,992


568,501



  Inventories




213,532


229,023



  Prepaid and other current assets




417,201


430,028



          Total current assets




3,074,246


2,808,341



Property and equipment, net




491,641


472,398



Operating lease right-of-use assets, net




585,108


493,251



Goodwill




3,616,133


3,575,785



Intangible assets, net




333,321


279,132



Deferred income taxes




605,785


612,655



Other long-term assets




504,147


510,698



           Total assets




$                   9,210,381


$                   8,752,260












LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY:









Current liabilities:









  Accounts payable and accrued liabilities




$                      612,221


$                      741,191



  Operating lease liabilities, current




55,170


79,678



  Deferred revenue




1,795,267


1,517,623



  Short-term debt




-


74,992



           Total current liabilities




2,462,658


2,413,484



Operating lease liabilities, non-current




601,317


487,003



Long-term deferred revenue




165,911


136,303



Long-term debt




23,775


25,094



Other long-term liabilities




345,774


391,433



           Total liabilities




3,599,435


3,453,317



Redeemable non-controlling interest




43,516


-



Stockholders' equity:









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


-


-



  Common stock, $0.01 par value: 400,000 shares authorized; 152,955 and







  153,062 shares outstanding, respectively




1,530


1,531



  Capital in excess of par value




1,517,481


1,576,363



  Retained earnings




5,157,633


4,549,713



  Treasury stock, at cost: 4,306 and 4,198 shares, respectively




(999,234)


(782,866)



  Accumulated other comprehensive income (loss)




(113,099)


(49,604)



           Total Synopsys stockholders' equity




5,564,311


5,295,137



  Non-controlling interest




3,119


3,806



           Total stockholders' equity




5,567,430


5,298,943



           Total liabilities, redeemable non-controlling interest and    
           stockholders' equity




$                   9,210,381


$                   8,752,260












(1) Synopsys' second quarter of fiscal year 2022 ended on April 30, 2022 and its fiscal year 2021 ended on October 30, 2021. For presentation purposes, we refer to the closest calendar month end.






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