Synopsys (SNPS)
(Delayed Data from NSDQ)
$499.12 USD
+3.71 (0.75%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $498.32 -0.80 (-0.16%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Synopsys, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,591 | 1,566 | 1,581 | 1,236 | 729 |
Receivables | 947 | 796 | 601 | 813 | 579 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 326 | 212 | 229 | 192 | 142 |
Other Current Assets | 568 | 439 | 398 | 308 | 290 |
Total Current Assets | 3,431 | 3,013 | 2,808 | 2,549 | 1,739 |
Net Property & Equipment | 557 | 483 | 472 | 484 | 430 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 861 | 671 | 613 | 498 | 390 |
Intangibles | 4,445 | 4,229 | 3,855 | 3,619 | 3,451 |
Deposits & Other Assets | 471 | 464 | 511 | 414 | 396 |
Total Assets | 10,333 | 9,418 | 8,752 | 8,030 | 6,405 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,124 | 809 | 695 | 624 | 506 |
Current Portion Long-Term Debt | 0 | 0 | 75 | 27 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 46 | 28 | 16 |
Other Current Liabilities | 1,776 | 1,911 | 1,518 | 1,388 | 1,212 |
Total Current Liabilities | 2,985 | 2,775 | 2,413 | 2,140 | 1,752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 175 | 154 | 136 | 105 | 90 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 21 | 25 | 101 | 120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 386 | 328 | 391 | 310 | 354 |
Minority Interest (Liabilities) | 31 | 39 | 0 | 0 | 0 |
Total Liabilities | 4,180 | 3,898 | 3,453 | 3,118 | 2,316 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,276 | 1,487 | 1,576 | 1,653 | 1,635 |
Retained Earnings | 6,742 | 5,534 | 4,550 | 3,795 | 3,164 |
Other Equity | -190 | -229 | -46 | -49 | -87 |
Treasury Stock | 1,676 | 1,273 | 783 | 489 | 626 |
Total Shareholder's Equity | 6,153 | 5,521 | 5,299 | 4,912 | 4,089 |
Total Liabilities & Shareholder's Equity | 10,333 | 9,418 | 8,752 | 8,030 | 6,405 |
Total Common Equity | 6,153 | 5,521 | 5,299 | 4,912 | 4,089 |
Shares Outstanding | 152.10 | 152.90 | 152.50 | 151.70 | 150.20 |
Book Value Per Share | 40.46 | 36.11 | 34.75 | 32.38 | 27.22 |
Fiscal Year End for Synopsys, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,994 | 1,660 | 1,273 | 1,591 | 1,835 |
Receivables | 805 | 835 | 1,064 | 947 | 667 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 386 | 378 | 383 | 326 | 283 |
Other Current Assets | 1,942 | 1,781 | 688 | 568 | 484 |
Total Current Assets | 5,128 | 4,653 | 3,408 | 3,431 | 3,268 |
Net Property & Equipment | 571 | 567 | 567 | 557 | 536 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,103 | 1,005 | 955 | 861 | 814 |
Intangibles | 3,710 | 3,704 | 4,509 | 4,445 | 4,225 |
Deposits & Other Assets | 580 | 555 | 569 | 471 | 506 |
Total Assets | 11,649 | 11,012 | 10,558 | 10,333 | 9,923 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 757 | 636 | 699 | 1,124 | 905 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,688 | 1,788 | 1,856 | 1,776 | 1,744 |
Total Current Liabilities | 2,535 | 2,508 | 2,645 | 2,985 | 2,730 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 319 | 308 | 190 | 175 | 195 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 17 | 17 | 18 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 465 | 437 | 386 | 390 | |
Minority Interest (Liabilities) | 31 | 31 | 31 | 31 | 36 |
Total Liabilities | 3,934 | 3,854 | 3,883 | 4,180 | 3,959 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,192 | 1,183 | 1,183 | 1,276 | 1,257 |
Retained Earnings | 7,884 | 7,478 | 7,189 | 6,742 | 6,390 |
Other Equity | -175 | -183 | -159 | -190 | -142 |
Treasury Stock | 1,188 | 1,322 | 1,539 | 1,676 | 1,543 |
Total Shareholder's Equity | 7,714 | 7,158 | 6,676 | 6,153 | 5,964 |
Total Liabilities & Shareholder's Equity | 11,649 | 11,012 | 10,558 | 10,333 | 9,923 |
Total Common Equity | 7,714 | 7,158 | 6,676 | 6,153 | 5,964 |
Shares Outstanding | 153.60 | 153.20 | 152.50 | 152.10 | 152.10 |
Book Value Per Share | 50.22 | 46.72 | 43.77 | 40.46 | 39.21 |