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Synopsys, Inc.$145.00($4.33)(2.90%)

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Balance Sheet for Synopsys, Inc.
(Amounts are in millions) 10/2019 10/2018 10/2017
Cash $728.60 $723.12 $1,048.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $578.75 $630.74 $499.40
Inventory $141.52 $122.41 $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 $290.05 $67.53 $134.84
Total Current Assets $1,738.92 $1,543.80 $1,682.59
 
Property, Plant & Equipment $1,112.88 $935.99 $838.05
Accumulated Depreciation $683.35 $626.68 $572.04
Net Property, Plant & Equipment $429.53 $309.31 $266.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $390.13 $404.17 $243.99
Intangibles $3,450.55 $3,503.65 $2,960.82
Deposits & other assets $396.03 $385.05 $243.00
TOTAL ASSETS $6,405.16 $6,145.97 $5,396.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $506.46 $578.33 $499.85
Current Portion of Long-term Debt $17.61 $343.77 $9.92
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $15.90 $27.46 $39.81
Other Current Liabilities $1,212.48 $1,152.86 $1,064.53
Total Current Liabilities $1,752.45 $2,102.42 $1,614.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $90.10 $116.86 $83.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $120.09 $125.54 $134.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $353.64 $316.15 $285.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,316.28 $2,660.96 $2,116.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.50 $1.49 $1.51
Capital Surplus $1,635.46 $1,644.83 $1,622.43
Retained Earnings $3,164.14 $2,543.69 $2,143.87
Treasury Stock $625.64 $597.68 $426.21
Other Liabilities ($86.58) ($107.31) ($61.88)
SHAREHOLDERS' EQUITY $4,088.88 $3,485.02 $3,279.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,405.16 $6,145.97 $5,396.41




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