Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$54.81 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 836.19M 985.76M 1.02B 700.38M
Receivables 432.43M 353.22M 274.30M 309.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.56B 1.50B 1.45B 1.14B
Property, Plant & Equipment, Gross 717.13M 686.84M 589.71M 541.35M
Accumulated Depreciation & Depletion 454.06M 437.74M 392.11M 350.11M
Property, Plant & Equipment, Net 263.08M 249.10M 197.60M 191.24M
Intangibles 363.66M 365.03M 335.43M 466.32M
Other Non-Current Assets 205.05M 192.77M 158.90M 133.04M
Total Non-Current Assets 3.48B 3.27B 2.91B 3.01B
Liabilities & Shareholder Equity
Total Assets 5.05B 4.78B 4.36B 4.15B
Accounts Payable 9.92M 28.15M 8.57M 29.86M
Short Term Debt 205.00M 30.00M 30.00M 30.00M
Other Current Liabilities 19.57M 31.40M 7.17M 4.68M
Total Current Liabilities 1.58B 1.39B 1.22B 1.25B
Long Term Debt 0.00 45.00M 75.00M 105.00M
Deferred Income Taxes 158.46M 145.51M 53.06M 0.00
Other Non-Current Liabilities 174.94M 142.06M 219.68M 246.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 333.40M 332.57M 347.74M 393.33M
Total Liabilities 1.91B 1.72B 1.57B 1.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.13B 3.06B 2.79B 2.50B
Common Par 1.55M 1.56M 1.54M 1.51M
Additional Paid In Capital 1.61B 1.61B 1.60B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.73B 1.55B 1.32B 1.10B
Treasury Stock -98.38M -49.50M -106.67M -168.09M
Other Equity Adjustments -105.38M -62.09M -28.70M -15.46M
Total Capitalization 3.13B 3.10B 2.86B 2.61B
Total Equity 3.13B 3.06B 2.79B 2.50B
Total Liabilities & Stock Equity 5.05B 4.78B 4.36B 4.15B
Total Common Shares Outstanding 155.16M 155.97M 154.17M 150.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.11M 1.30M 3.10M 6.37M
Basic Weighted Shares Outstanding 154.96M 155.05M 153.32M 146.89M
Diluted Weighted Shares Outstanding 158.06M 157.71M 156.60M 150.28M
Number of Employees 10284 9436 8573 8138
Number of Part-Time Employees 0 0 0 0

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