SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets ⁽¹⁾

(in thousands, except par value amounts)

January 31, 2019

October 31, 2018

ASSETS:

Current assets:

  Cash and cash equivalents

$             592,305

$             723,115

  Accounts receivable, net

762,292

554,217

  Inventories

137,559

122,407

  Income taxes receivable and prepaid taxes

55,547

76,525

  Prepaid and other current assets

249,927

67,533

          Total current assets

1,797,630

1,543,797

Property and equipment, net

317,896

309,310

Goodwill

3,145,700

3,143,249

Intangible assets, net

332,187

360,404

Long-term prepaid taxes

54,722

138,312

Deferred income taxes

337,824

404,166

Other long-term assets

358,527

246,736

           Total assets

$          6,344,486

$          6,145,974

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$             335,341

$             578,326

  Accrued income taxes

13,366

27,458

  Deferred revenue

1,262,201

1,152,862

  Short-term debt

414,730

343,769

           Total current liabilities

2,025,638

2,102,415

Long-term accrued income taxes

47,932

50,590

Long-term deferred revenue

63,013

116,859

Long-term debt

127,140

125,535

Other long-term liabilities

296,098

265,560

           Total liabilities

2,559,821

2,660,959

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 149,276 and 149,265 shares outstanding, respectively

1,493

1,493

  Capital in excess of par value

1,654,363

1,644,830

  Retained earnings

2,820,910

2,543,688

  Treasury stock, at cost: 7,985 and 7,996 shares, respectively

(600,112)

(597,682)

  Accumulated other comprehensive income (loss) 

(97,852)

(113,177)

           Total Synopsys stockholders' equity

3,778,802

3,479,152

Non-controlling interest

5,863

5,863

           Total stockholders' equity

3,784,665

3,485,015

           Total liabilities and stockholders' equity

$          6,344,486

$          6,145,974

(1)  Synopsys' first quarter of fiscal year 2019 ended on February 2, 2019, and its fiscal year 2018 ended on November 3, 2018. For presentation purposes, we refer to the closest calendar month end. The first quarter of fiscal 2018 included an extra week.