Synopsys Inc
NASDAQ:SNPS

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Synopsys Inc
NASDAQ:SNPS
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Price: 557.94 USD 3.02% Market Closed
Market Cap: 85.7B USD
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Balance Sheet

Balance Sheet Decomposition
Synopsys Inc

Current Assets 5.1B
Cash & Short-Term Investments 2B
Receivables 1.5B
Other Current Assets 1.6B
Non-Current Assets 6.5B
PP&E 1.1B
Intangibles 3.7B
Other Non-Current Assets 1.7B
Current Liabilities 2.5B
Accounts Payable 835.5m
Accrued Liabilities 765.1m
Other Current Liabilities 934.3m
Non-Current Liabilities 1.4B
Long-Term Debt 15.6m
Other Non-Current Liabilities 1.4B

Balance Sheet
Synopsys Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
986
836
977
1 048
723
729
1 236
1 433
1 418
1 439
Cash Equivalents
986
836
977
1 048
723
729
1 236
1 433
1 418
1 439
Short-Term Investments
0
129
141
0
0
0
0
148
148
152
Total Receivables
353
432
495
499
631
579
1 028
886
1 057
1 336
Accounts Receivables
327
386
439
451
554
554
995
853
1 057
1 336
Other Receivables
27
47
56
48
77
25
32
32
0
0
Inventory
0
0
0
0
122
142
192
229
212
326
Other Current Assets
166
72
105
135
68
290
94
113
179
178
Total Current Assets
1 505
1 469
1 717
1 683
1 544
1 739
2 549
2 808
3 013
3 431
PP&E Net
249
263
257
266
309
430
950
966
1 042
1 126
PP&E Gross
249
0
257
266
309
430
950
966
1 042
1 126
Accumulated Depreciation
438
0
506
572
627
683
770
804
866
944
Intangible Assets
365
364
267
254
360
279
254
279
386
374
Goodwill
2 256
2 471
2 518
2 707
3 143
3 171
3 365
3 576
3 842
4 070
Other Long-Term Assets
401
479
482
487
789
786
912
1 123
1 134
1 332
Other Assets
2 256
2 471
2 518
2 707
3 143
3 171
3 365
3 576
3 842
4 070
Total Assets
4 776
N/A
5 046
+6%
5 240
+4%
5 396
+3%
6 146
+14%
6 405
+4%
8 030
+25%
8 752
+9%
9 418
+8%
10 333
+10%
Liabilities
Accounts Payable
28
10
14
20
85
20
30
27
38
1 280
Accrued Liabilities
357
365
368
477
470
483
667
747
826
827
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
205
205
10
344
18
27
75
0
0
Other Current Liabilities
971
998
1 129
1 107
1 203
1 232
1 416
1 564
1 911
2 003
Total Current Liabilities
1 387
1 578
1 715
1 614
2 102
1 753
2 140
2 414
2 775
2 985
Long-Term Debt
45
0
0
134
126
120
101
25
21
18
Minority Interest
0
0
0
4
6
6
5
4
44
37
Other Liabilities
288
333
330
369
433
444
877
1 015
1 064
1 145
Total Liabilities
1 719
N/A
1 912
+11%
2 045
+7%
2 121
+4%
2 667
+26%
2 322
-13%
3 123
+34%
3 457
+11%
3 902
+13%
4 186
+7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1 552
1 726
1 948
2 144
2 544
3 164
3 795
4 550
5 534
6 742
Additional Paid In Capital
1 615
1 611
1 645
1 622
1 645
1 636
1 653
1 576
1 487
1 276
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
1
Treasury Stock
50
98
294
426
598
626
489
783
1 273
1 676
Other Equity
62
105
105
66
113
92
54
49
232
195
Total Equity
3 056
N/A
3 134
+3%
3 195
+2%
3 276
+3%
3 479
+6%
4 083
+17%
4 907
+20%
5 295
+8%
5 516
+4%
6 147
+11%
Total Liabilities & Equity
4 776
N/A
5 046
+6%
5 240
+4%
5 396
+3%
6 146
+14%
6 405
+4%
8 030
+25%
8 752
+9%
9 418
+8%
10 333
+10%
Shares Outstanding
Common Shares Outstanding
156
155
152
150
149
150
153
153
152
152

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