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Synopsys, Inc. (SNPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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543.66+13.55 (+2.56%)
At close: 04:00PM EDT
544.00 +0.34 (+0.06%)
After hours: 07:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,438,913
1,417,608
1,432,840
1,235,653
Other short-term investments
151,639
147,913
147,949
0
Total cash
1,590,552
1,565,521
1,580,789
1,235,653
Net receivables
929,673
779,390
563,592
758,341
Inventory
325,590
211,927
229,023
192,333
Other current assets
567,515
439,130
430,028
308,167
Total current assets
3,430,624
3,012,669
2,808,341
2,549,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,070,158
1,908,745
1,769,996
1,719,166
Accumulated depreciation
-944,068
-866,355
-804,347
-769,530
Net property, plant and equipment
1,126,090
1,042,390
965,649
949,636
Goodwill
4,070,336
3,842,234
3,575,785
3,365,114
Intangible assets
374,194
386,446
279,132
254,322
Other long-term assets
170,242
184,599
166,878
414,227
Total non-current assets
6,902,507
6,405,418
5,943,919
5,480,845
Total assets
10,333,131
9,418,087
8,752,260
8,030,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
74,992
27,084
Accounts payable
155,891
37,580
27,413
30,003
Taxes payable
226,762
35,290
46,443
27,738
Accrued liabilities
741,108
736,533
713,778
593,661
Deferred revenues
1,776,000
1,910,822
1,517,623
1,388,263
Total current liabilities
2,985,451
2,774,499
2,413,484
2,139,922
Non-current liabilities
Long-term debt
18,078
20,824
25,094
100,823
Deferred revenues
175,128
154,472
136,303
104,850
Other long-term liabilities
85,407
48,733
47,613
14,774
Total non-current liabilities
1,163,379
1,084,398
1,039,833
977,773
Total liabilities
4,148,830
3,858,897
3,453,317
3,117,695
Stockholders' equity
Common stock
1,521
1,524
1,531
1,528
Retained earnings
6,741,699
5,534,307
4,549,713
3,795,397
Accumulated other comprehensive income
-196,414
-234,277
-49,604
-54,074
Total stockholders' equity
6,147,308
5,515,725
5,295,137
4,907,404
Total liabilities and stockholders' equity
10,333,131
9,418,087
8,752,260
8,030,062