Technology: Electronics

Synopsys (SNPS: NASDAQ)

$35.85 0.40 | 1.13%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 700.38M 855.08M 775.41M 701.61M
Receivables 309.94M 228.67M 199.53M 178.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.14B 1.34B 1.25B 1.46B
Property, Plant & Equipment, Gross 541.35M 472.98M 445.96M 406.49M
Accumulated Depreciation & Depletion 350.11M 313.46M 297.38M 259.58M
Property, Plant & Equipment, Net 191.24M 159.52M 148.58M 146.91M
Intangibles 466.32M 196.03M 249.66M 96.81M
Other Non-Current Assets 133.04M 103.39M 105.95M 93.25M
Total Non-Current Assets 3.01B 2.03B 2.04B 1.48B
Liabilities & Shareholder Equity
Total Assets 4.15B 3.37B 3.29B 2.94B
Accounts Payable 29.86M 6.96M 16.33M 255.10M
Short Term Debt 30.00M 0.00 0.00 0.00
Other Current Liabilities 4.68M 3.08M 18.27M 5.51M
Total Current Liabilities 1.25B 1.01B 921.77M 814.59M
Long Term Debt 105.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 83.33M 0.00
Other Non-Current Liabilities 246.05M 257.22M 181.26M 280.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 393.33M 257.22M 264.59M 280.10M
Total Liabilities 1.65B 1.27B 1.19B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.50B 2.10B 2.10B 1.84B
Common Par 1.51M 1.43M 1.48M 1.47M
Additional Paid In Capital 1.59B 1.52B 1.54B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10B 957.52M 770.67M 574.98M
Treasury Stock -168.09M -358.03M -197.59M -228.62M
Other Equity Adjustments -15.46M -20.94M -15.77M -3.83M
Total Capitalization 2.61B 2.10B 2.10B 1.84B
Total Equity 2.50B 2.10B 2.10B 1.84B
Total Liabilities & Stock Equity 4.15B 3.37B 3.29B 2.94B
Total Common Shares Outstanding 150.90M 143.31M 148.48M 146.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.36M 13.96M 8.79M 10.33M
Basic Weighted Shares Outstanding 146.89M 146.57M 148.01M 143.75M
Diluted Weighted Shares Outstanding 150.28M 150.37M 151.91M 145.86M
Number of Employees 8138 6803 6707 5928
Number of Part-Time Employees 0 0 0 0

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