SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

January 31, 2015

October 31, 2014

ASSETS:

Current assets:

  Cash and cash equivalents

$                     796,824

$                     985,762

  Short-term investments

120,238

-

          Total cash, cash equivalents and short-term investments

917,062

985,762

  Accounts receivable, net

283,007

326,727

  Deferred income taxes

95,800

111,449

  Income taxes receivable and prepaid taxes

28,089

26,496

  Prepaid and other current assets

92,315

54,301

          Total current assets

1,416,273

1,504,735

Property and equipment, net

256,092

249,098

Goodwill

2,245,920

2,255,708

Intangible assets, net

332,385

365,030

Long-term prepaid taxes

4,501

17,645

Long-term deferred income taxes

227,715

208,156

Other long-term assets

179,463

175,127

           Total assets

$                  4,662,349

$                  4,775,499

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$                     242,335

$                     397,113

  Accrued income taxes

12,024

31,404

  Deferred revenue

823,745

928,242

  Short-term debt

265,000

30,000

           Total current liabilities

1,343,104

1,386,759

Long-term accrued income taxes

42,154

50,952

Long-term deferred revenue

98,413

77,646

Long-term debt

37,500

45,000

Other long-term liabilities

204,157

158,972

           Total liabilities

1,725,328

1,719,329

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 153,457and

      155,965 shares outstanding, respectively

1,535

1,560

  Capital in excess of par value

1,586,965

1,614,603

  Retained earnings

1,608,758

1,551,592

  Treasury stock, at cost: 3,807 and 1,299 shares, respectively

(162,992)

(49,496)

  Accumulated other comprehensive loss 

(97,245)

(62,089)

           Total stockholders' equity

2,937,021

3,056,170

           Total liabilities and stockholders' equity

$                  4,662,349

$                  4,775,499

(1)  Synopsys' first quarter of fiscal 2015 ended on January 31, 2015, and its fiscal year 2014 ended on November 1, 2014. For presentation purposes, we refer to the closest calendar month end.