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SYNOPSYS, INC. Unaudited Consolidated Balance Sheets (1) (in thousands, except par value amounts) | ||||
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July 31, 2013 |
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October 31, 2012 |
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ASSETS: |
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Cash and cash equivalents |
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$ 892,370 |
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$ 700,382 |
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Accounts receivable, net |
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278,878 |
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292,668 |
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Deferred income taxes |
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77,509 |
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74,712 |
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Income taxes receivable and prepaid taxes |
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18,352 |
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17,267 |
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Prepaid and other current assets |
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62,975 |
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55,627 |
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Total current assets |
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1,330,084 |
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1,140,656 |
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Property and equipment, net |
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194,198 |
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191,243 |
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Goodwill |
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1,976,964 |
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1,976,987 |
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Intangible assets, net |
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364,005 |
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466,322 |
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Long-term prepaid taxes |
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8,644 |
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9,429 |
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Long-term deferred income taxes |
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270,745 |
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239,412 |
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Other long-term assets |
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143,832 |
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123,607 |
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Total assets |
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$ 4,288,472 |
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$ 4,147,656 |
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LIABILITIES AND STOCKHOLDERS' EQUITY: |
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Current liabilities: |
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Accounts payable and accrued liabilities |
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$ 321,103 |
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$ 383,093 |
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Accrued income taxes |
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16,189 |
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4,682 |
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Deferred revenue |
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804,390 |
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834,864 |
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Short-term debt |
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30,000 |
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30,000 |
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Total current liabilities |
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1,171,682 |
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1,252,639 |
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Long-term accrued income taxes |
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45,855 |
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52,645 |
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Long-term deferred revenue |
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67,605 |
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67,184 |
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Long-term debt |
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82,500 |
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105,000 |
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Other long-term liabilities |
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184,700 |
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126,217 |
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Total liabilities |
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1,552,342 |
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1,603,685 |
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Stockholders' equity: |
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Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding |
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- |
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- |
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Common stock, $0.01 par value: 400,000 shares authorized; 154,348 and 150,899 shares outstanding, respectively |
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1,543 |
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1,509 |
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Capital in excess of par value |
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1,581,340 |
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1,585,034 |
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Retained earnings |
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1,283,068 |
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1,098,694 |
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Treasury stock, at cost: 2,916 and 6,365 shares, respectively |
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(89,650) |
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(168,090) |
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Accumulated other comprehensive loss |
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(40,171) |
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(15,461) |
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Total stockholders' equity excluding non-controlling interest |
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2,736,130 |
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2,501,686 |
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Non-controlling interest |
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- |
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42,285 |
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Total liabilities and stockholders' equity |
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$ 4,288,472 |
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$ 4,147,656 |
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(1) Synopsys' third quarter of fiscal 2013 ended on August 3, 2013. For presentation purposes, we refer to a calendar month ending July 31. Synopsys' first quarter of fiscal 2012 includes an extra week. |
