Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$40.99 0.22 | 0.54%
10/31/14 - 10:41 AM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash and Equivalents 1.02B 700.38M 855.08M 775.41M
Receivables 274.30M 309.94M 228.67M 199.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.45B 1.14B 1.34B 1.25B
Property, Plant & Equipment, Gross 589.71M 541.35M 472.98M 445.96M
Accumulated Depreciation & Depletion 392.11M 350.11M 313.46M 297.38M
Property, Plant & Equipment, Net 197.60M 191.24M 159.52M 148.58M
Intangibles 335.42M 466.32M 196.03M 249.66M
Other Non-Current Assets 158.90M 133.04M 103.39M 105.95M
Total Non-Current Assets 2.91B 3.01B 2.03B 2.04B
Liabilities & Shareholder Equity
Total Assets 4.36B 4.15B 3.37B 3.29B
Accounts Payable 8.58M 29.86M 6.96M 16.33M
Short Term Debt 30.00M 30.00M 0.00 0.00
Other Current Liabilities 7.17M 4.68M 3.08M 18.27M
Total Current Liabilities 1.22B 1.25B 1.01B 921.77M
Long Term Debt 75.00M 105.00M 0.00 0.00
Deferred Income Taxes 53.06M 0.00 0.00 83.33M
Other Non-Current Liabilities 219.68M 246.05M 257.22M 181.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 347.74M 393.33M 257.22M 264.59M
Total Liabilities 1.57B 1.65B 1.27B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.79B 2.50B 2.10B 2.10B
Common Par 1.54M 1.51M 1.43M 1.48M
Additional Paid In Capital 1.60B 1.59B 1.52B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.32B 1.10B 957.52M 770.67M
Treasury Stock -106.67M -168.09M -358.03M -197.59M
Other Equity Adjustments -28.70M -15.46M -20.94M -15.77M
Total Capitalization 2.86B 2.61B 2.10B 2.10B
Total Equity 2.79B 2.50B 2.10B 2.10B
Total Liabilities & Stock Equity 4.36B 4.15B 3.37B 3.29B
Total Common Shares Outstanding 154.17M 150.90M 143.31M 148.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.10M 6.36M 13.96M 8.79M
Basic Weighted Shares Outstanding 153.32M 146.89M 146.57M 148.01M
Diluted Weighted Shares Outstanding 156.60M 150.28M 150.37M 151.91M
Number of Employees 8573 8138 6803 6707
Number of Part-Time Employees 0 0 0 0

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