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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, 2018 |
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October 31, 2017 |
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ASSETS: |
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Current assets: |
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Cash and cash equivalents |
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$ 605,892 |
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$ 1,048,356 |
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Accounts receivable, net |
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499,373 |
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451,144 |
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Income taxes receivable and prepaid taxes |
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44,258 |
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48,257 |
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Prepaid and other current assets |
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182,823 |
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134,836 |
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Total current assets |
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1,332,346 |
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1,682,593 |
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Property and equipment, net |
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284,441 |
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266,014 |
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Goodwill |
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3,130,598 |
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2,706,974 |
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Intangible assets, net |
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434,539 |
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253,843 |
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Long-term prepaid taxes |
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99,835 |
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20,157 |
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Long-term deferred income taxes |
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187,346 |
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243,989 |
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Other long-term assets |
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248,444 |
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222,844 |
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Total assets |
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$ 5,717,549 |
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$ 5,396,414 |
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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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$ 349,365 |
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$ 499,846 |
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Accrued income taxes |
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38,867 |
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39,811 |
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Deferred revenue |
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1,121,297 |
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1,064,528 |
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Short-term debt |
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440,885 |
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9,924 |
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Total current liabilities |
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1,950,414 |
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1,614,109 |
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Long-term accrued income taxes |
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95,528 |
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33,239 |
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Long-term deferred revenue |
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119,864 |
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83,252 |
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Long-term debt |
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131,250 |
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134,063 |
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Other long-term liabilities |
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279,860 |
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252,027 |
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Total liabilities |
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2,576,916 |
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2,116,690 |
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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, $0.01 par value: 400,000 shares authorized; 148,953 and |
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150,445 shares outstanding, respectively |
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1,490 |
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1,505 |
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Capital in excess of par value |
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1,612,459 |
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1,622,429 |
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Retained earnings |
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2,133,854 |
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2,143,873 |
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Treasury stock, at cost: 8,309 and 6,817 shares, respectively |
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(574,082) |
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(426,208) |
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Accumulated other comprehensive income (loss) |
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(37,192) |
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(65,979) |
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Total Synopsys stockholders' equity |
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3,136,529 |
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3,275,620 |
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Non-controlling interest |
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4,104 |
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4,104 |
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Total stockholders' equity |
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3,140,633 |
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3,279,724 |
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Total liabilities and stockholders' equity |
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$ 5,717,549 |
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$ 5,396,414 |
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(1) Synopsys' first quarter of fiscal 2018 ended on February 3, 2018, and its fiscal year 2017 ended on October 28, 2017. For presentation purposes, we refer to the closest calendar month end. The first quarter of fiscal 2018 included an extra week. |
