Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$75.91 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash and Equivalents 976.62M 836.19M 985.76M 1.02B
Receivables 494.96M 432.43M 353.22M 274.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.72B 1.47B 1.50B 1.45B
Property, Plant & Equipment, Gross 763.08M 717.13M 686.84M 589.71M
Accumulated Depreciation & Depletion 506.04M 454.06M 437.74M 392.11M
Property, Plant & Equipment, Net 257.04M 263.08M 249.10M 197.60M
Intangibles 266.66M 363.66M 365.03M 335.43M
Other Non-Current Assets 199.56M 205.05M 192.77M 158.90M
Total Non-Current Assets 3.52B 3.58B 3.27B 2.91B
Liabilities & Shareholder Equity
Total Assets 5.24B 5.05B 4.78B 4.36B
Accounts Payable 13.74M 9.92M 28.15M 8.57M
Short Term Debt 205.00M 205.00M 30.00M 30.00M
Other Current Liabilities 22.69M 19.57M 31.40M 7.17M
Total Current Liabilities 1.71B 1.58B 1.39B 1.22B
Long Term Debt 0.00 0.00 45.00M 75.00M
Deferred Income Taxes 163.19M 158.46M 145.51M 126.62M
Other Non-Current Liabilities 167.09M 174.94M 142.06M 146.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 330.27M 333.40M 332.57M 347.74M
Total Liabilities 2.05B 1.91B 1.72B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.20B 3.13B 3.06B 2.79B
Common Par 1.51M 1.55M 1.56M 1.54M
Additional Paid In Capital 1.64B 1.61B 1.61B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.95B 1.73B 1.55B 1.32B
Treasury Stock -294.05M -98.38M -49.50M -106.67M
Other Equity Adjustments -104.58M -105.38M -62.09M -28.70M
Total Capitalization 3.20B 3.13B 3.10B 2.86B
Total Equity 3.20B 3.13B 3.06B 2.79B
Total Liabilities & Stock Equity 5.24B 5.05B 4.78B 4.36B
Total Common Shares Outstanding 151.45M 155.16M 155.97M 154.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.81M 2.11M 1.30M 3.10M
Basic Weighted Shares Outstanding 152.02M 154.96M 155.05M 153.32M
Diluted Weighted Shares Outstanding 154.72M 158.06M 157.71M 156.60M
Number of Employees 10669 10284 9436 8573
Number of Part-Time Employees 0 0 0 0

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