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SYNOPSYS, INC. | ||||||
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Unaudited Consolidated Balance Sheets (1) | ||||||
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(in thousands, except par value amounts) | ||||||
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January 31, 2014 |
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October 31, 2013 |
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ASSETS: |
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Cash and cash equivalents |
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$ 893,053 |
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$ 1,022,441 |
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Accounts receivable, net |
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246,774 |
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256,026 |
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Deferred income taxes |
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93,409 |
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92,058 |
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Income taxes receivable and prepaid taxes |
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19,142 |
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18,277 |
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Prepaid and other current assets |
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68,487 |
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59,175 |
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Total current assets |
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1,320,865 |
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1,447,977 |
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Property and equipment, net |
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197,335 |
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197,600 |
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Goodwill |
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1,966,819 |
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1,975,971 |
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Intangible assets, net |
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307,912 |
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335,425 |
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Long-term prepaid taxes |
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7,119 |
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7,935 |
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Long-term deferred income taxes |
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235,460 |
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243,066 |
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Other long-term assets |
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156,646 |
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150,961 |
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Total assets |
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$ 4,192,156 |
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$ 4,358,935 |
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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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$ 217,404 |
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$ 358,197 |
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Accrued income taxes |
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11,217 |
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7,168 |
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Deferred revenue |
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778,082 |
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827,554 |
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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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1,036,703 |
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1,222,919 |
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Long-term accrued income taxes |
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50,630 |
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53,064 |
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Long-term deferred revenue |
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54,743 |
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54,736 |
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Long-term debt |
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67,500 |
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75,000 |
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Other long-term liabilities |
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159,365 |
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164,939 |
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Total liabilities |
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1,368,941 |
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1,570,658 |
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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, $0.01 par value: 400,000 shares authorized; 154,053 and |
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154,169 shares outstanding, respectively |
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1,541 |
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1,542 |
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Capital in excess of par value |
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1,601,935 |
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1,597,244 |
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Retained earnings |
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1,382,199 |
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1,324,854 |
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Treasury stock, at cost: 3,211 and 3,095 shares, respectively |
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(116,035) |
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(106,668) |
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Accumulated other comprehensive loss |
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(46,425) |
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(28,695) |
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Total stockholders' equity |
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2,823,215 |
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2,788,277 |
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Total liabilities and stockholders' equity |
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$ 4,192,156 |
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$ 4,358,935 |
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(1) Synopsys' first quarter of fiscal 2014 ended on February 1, 2014, and its fourth quarter of fiscal 2013 ended on November 2, 2013. For presentation purposes, the periods refer to the closest calendar month end. |
