Synopsys Posts Financial Results for Fourth Quarter and Fiscal Year 2022

 

SYNOPSYS, INC.



Unaudited Consolidated Balance Sheets (1)



(in thousands, except par value amounts)










October 31,
2022


October 31,
2021



ASSETS:









Current assets:









  Cash and cash equivalents




$       1,417,608


$       1,432,840



  Short-term investments




147,913


147,949



          Total cash, cash equivalents & short-term investments




$       1,565,521


$       1,580,789



  Accounts receivable, net




796,091


568,501



  Inventories




211,927


229,023



  Prepaid and other current assets




439,130


430,028



          Total current assets




3,012,669


2,808,341



Property and equipment, net




483,300


472,398



Operating lease right-of-use assets, net




559,090


493,251



Goodwill




3,842,234


3,575,785



Intangible assets, net




386,446


279,132



Deferred income taxes




670,653


612,655



Other long-term assets




463,695


510,698



           Total assets




$       9,418,087


$       8,752,260












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









Current liabilities:









  Accounts payable and accrued liabilities




$          809,403


$          741,191



  Operating lease liabilities




54,274


79,678



  Deferred revenue




1,910,822


1,517,623



  Short-term debt




-


74,992



           Total current liabilities




2,774,499


2,413,484



Long-term operating lease liabilities




581,273


487,003



Long-term deferred revenue




154,472


136,303



Long-term debt




20,824


25,094



Other long-term liabilities




327,829


391,433



           Total liabilities




3,858,897


3,453,317



Redeemable non-controlling interest




38,664


-



Stockholders' equity:









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


-


-



  Common stock, $0.01 par value: 400,000 shares authorized; 152,375 and
153,062 shares outstanding, respectively



1,524


1,531



  Capital in excess of par value




1,487,126


1,576,363



  Retained earnings




5,534,307


4,549,713



  Treasury stock, at cost: 4,886 and 4,198 shares, respectively



(1,272,955)


(782,866)



  Accumulated other comprehensive income (loss)




(234,277)


(49,604)



           Total Synopsys stockholders' equity




5,515,725


5,295,137



  Non-controlling interest




4,801


3,806



           Total stockholders' equity




5,520,526


5,298,943



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




$       9,418,087


$       8,752,260












(1) Synopsys' fiscal year 2022 and 2021 ended on October 29, 2022 and October 30, 2021, respectively. For presentation
purposes, we refer to the closest calendar month end.






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