Balance Sheet for Synopsys Inc. (SNPS)

$ 194.15   -3.86 (-1.95%) Volume: 829.97k 4:00 PM EDT 13-Jul-2020
After Hours:  $ 194.50   0.35 (+0.18%) Volume: 21.63k 7:59 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Cash and Equivalents 729 723 1,048 977 836
Restrictable Cash - - - - -
Marketable Securities - - - 141 129
Accounts Receivable 554 554 451 439 386
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 579 631 499 495 432
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 142 122 62 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 142 122 62 - -
Prepaid Expenses 290 68 73 105 71
Current Deferred Income Taxes - - - - 95
Other Current Assets - - - - -
Total Current Assets 1,739 1,544 1,683 1,717 1,469
Land and Improvements 19 19 20 20 20
Buildings and Improvement 343 252 222 205 210
Machinery, Furniture and Equipment 751 665 595 538 486
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,113 936 838 763 717
Gross Fixed Assets 1,113 936 838 763 717
Accumulated Depreciation (683) (627) (572) (506) (454)
Net Fixed Assets 430 309 266 257 263
Intangibles 279 360 254 267 364
Cost in Excess 3,171 3,143 2,707 2,518 2,471
Non-Current Deferred Income Taxes 390 404 244 282 274
Other Non-Current Assets 381 247 223 186 186
Total Non-Current Assets 4,666 4,602 3,714 3,523 3,577
Total Assets 6,405 6,146 5,396 5,240 5,046
Liabilities [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Accounts Payable 20 85 20 14 10
Short Term Debt 18 344 10 205 205
Notes Payable - - - - -
Accrued Expenses 487 493 480 388 376
Accrued Liabilities 487 493 480 388 376
Deferred Revenues 1,212 1,153 1,065 1,086 968
Current Deferred Income Taxes (83) (210) 123 (14) 37
Other Current Liabilities 16 27 40 23 20
Total Current Liabilities 1,752 2,102 1,614 1,715 1,578
Long Term Debt 120 126 134 - 90
Deferred Income Tax 340 329 281 243 252
Other Non-Current Liabilities 444 433 369 330 243
Minority Interest 6 6 4 - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 570 564 507 330 333
Total Liabilities 2,322 2,667 2,121 2,045 1,912
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,083 3,479 3,276 3,195 3,134
Common Par 2 1 2 2 2
Additional Paid in Capital 1,635 1,645 1,622 1,645 1,610
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,164 2,544 2,144 1,948 1,726
Treasury Stock 626 598 426 294 98
Other Equity Adjustments (92) (113) (66) (105) (105)
Total Capitalization 4,203 3,605 3,410 3,195 3,224
Total Equity 4,083 3,479 3,276 3,195 3,134
Total Liabilities & Shareholder's Equity 6,405 6,146 5,396 5,240 5,046
Cash Flow 532 433 137 267 226
Working Capital (14) (559) 68 2 (110)
Free Cash Flow 598 322 559 516 405
Invested Capital 4,203 3,605 3,410 3,195 3,134
Shares Outstanding - Common Class Only 150 149 150 151 155
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 150 149 150 151 155
Total Common Shares Outstanding 150 149 150 151 155
Treasury Shares 7 8 7 6 2
Basic Weighted Shares Outstanding 150 149 150 152 155
Diluted Weighted Shares Outstanding 154 153 155 155 158