SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

July 31, 2014

October 31, 2013

ASSETS:

Current assets:

  Cash and cash equivalents

$      903,046

$          1,022,441

  Accounts receivable, net

238,863

256,026

  Deferred income taxes

99,217

92,058

  Income taxes receivable and prepaid taxes

18,544

18,277

  Prepaid and other current assets

55,113

59,175

          Total current assets

1,314,783

1,447,977

Property and equipment, net

216,010

197,600

Goodwill

2,260,897

1,975,971

Intangible assets, net

367,416

335,425

Long-term prepaid taxes

9,952

7,935

Long-term deferred income taxes

204,502

243,066

Other long-term assets

171,369

150,961

           Total assets

$   4,544,929

$          4,358,935

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$      319,036

$             358,197

  Accrued income taxes

20,716

7,168

  Deferred revenue

857,532

827,554

  Short-term debt

30,000

30,000

           Total current liabilities

1,227,284

1,222,919

Long-term accrued income taxes

37,030

53,064

Long-term deferred revenue

67,311

54,736

Long-term debt

52,500

75,000

Other long-term liabilities

164,751

164,939

           Total liabilities

1,548,876

1,570,658

Stockholders' equity:

  Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 155,638 and

      154,169 shares outstanding, respectively

1,556

1,542

  Capital in excess of par value

1,594,965

1,597,244

  Retained earnings

1,501,238

1,324,854

  Treasury stock, at cost:1,626 and 3,095 shares, respectively

(60,194)

(106,668)

  Accumulated other comprehensive loss 

(41,512)

(28,695)

           Total stockholders' equity

2,996,053

2,788,277

           Total liabilities and stockholders' equity

$   4,544,929

$          4,358,935

(1)  Synopsys' third quarter of fiscal 2014 ended on August 2, 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.