Technology: Electronics

Synopsys Inc (SNPS: NASDAQ)

$44.33 0.34 | 0.77%
12/26/14 - 09:45 AM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 985.76M 1.02B 700.38M 855.08M
Receivables 353.22M 274.30M 309.94M 228.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.50B 1.45B 1.14B 1.34B
Property, Plant & Equipment, Gross 686.84M 589.71M 541.35M 472.98M
Accumulated Depreciation & Depletion 437.74M 392.11M 350.11M 313.46M
Property, Plant & Equipment, Net 249.10M 197.60M 191.24M 159.52M
Intangibles 365.03M 335.42M 466.32M 196.03M
Other Non-Current Assets 192.77M 158.90M 133.04M 103.39M
Total Non-Current Assets 3.27B 2.91B 3.01B 2.03B
Liabilities & Shareholder Equity
Total Assets 4.78B 4.36B 4.15B 3.37B
Accounts Payable 28.15M 8.58M 29.86M 6.96M
Short Term Debt 30.00M 30.00M 30.00M 0.00
Other Current Liabilities 31.40M 7.17M 4.68M 3.08M
Total Current Liabilities 1.39B 1.22B 1.25B 1.01B
Long Term Debt 45.00M 75.00M 105.00M 0.00
Deferred Income Taxes 145.51M 53.06M 0.00 0.00
Other Non-Current Liabilities 142.06M 219.68M 246.05M 257.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 332.57M 347.74M 393.33M 257.22M
Total Liabilities 1.72B 1.57B 1.65B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.06B 2.79B 2.50B 2.10B
Common Par 1.56M 1.54M 1.51M 1.43M
Additional Paid In Capital 1.61B 1.60B 1.59B 1.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.55B 1.32B 1.10B 957.52M
Treasury Stock -49.50M -106.67M -168.09M -358.03M
Other Equity Adjustments -62.09M -28.70M -15.46M -20.94M
Total Capitalization 3.10B 2.86B 2.61B 2.10B
Total Equity 3.06B 2.79B 2.50B 2.10B
Total Liabilities & Stock Equity 4.78B 4.36B 4.15B 3.37B
Total Common Shares Outstanding 155.96M 154.17M 150.90M 143.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 3.10M 6.36M 13.96M
Basic Weighted Shares Outstanding 155.05M 153.32M 146.89M 146.57M
Diluted Weighted Shares Outstanding 157.71M 156.60M 150.28M 150.37M
Number of Employees 9436 8573 8138 6803
Number of Part-Time Employees 0 0 0 0

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