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Synopsys, Inc.$138.85$.24.17%

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Balance Sheet for Synopsys, Inc.
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $723.12 $1,048.36 $976.62
Marketable Securities $0.00 $0.00 $140.70
Receivables $630.74 $499.40 $494.96
Inventory $122.41 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $67.53 $134.84 $104.66
Total Current Assets $1,543.80 $1,682.59 $1,716.94
 
Property, Plant & Equipment $935.99 $838.05 $763.08
Accumulated Depreciation $626.68 $572.04 $506.04
Net Property, Plant & Equipment $309.31 $266.01 $257.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $404.17 $243.99 $281.93
Intangibles $3,503.65 $2,960.82 $2,784.91
Deposits & other assets $385.05 $243.00 $199.56
TOTAL ASSETS $6,145.97 $5,396.41 $5,240.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $578.33 $499.85 $401.45
Current Portion of Long-term Debt $343.77 $9.92 $205.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $27.46 $39.81 $22.69
Other Current Liabilities $1,152.86 $1,064.53 $1,085.80
Total Current Liabilities $2,102.42 $1,614.11 $1,714.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $116.86 $83.25 $79.86
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $125.54 $134.06 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $316.15 $285.27 $250.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,660.96 $2,116.69 $2,045.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.49 $1.51 $1.52
Capital Surplus $1,644.83 $1,622.43 $1,644.68
Retained Earnings $2,543.69 $2,143.87 $1,947.59
Treasury Stock $597.68 $426.21 $294.05
Other Liabilities ($107.31) ($61.88) ($104.58)
SHAREHOLDERS' EQUITY $3,485.02 $3,279.72 $3,195.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,145.97 $5,396.41 $5,240.37




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