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SYNOPSYS INC (SNPS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,417.61,432.81,235.7728.6723.11,048.4976.6836.2
Short-term investments  147.9147.9    140.7128.7
Accounts receivable, net  796.1568.5780.7553.9554.2451.1438.9385.7
Inventories  211.9229.0192.3141.5122.461.9  
Other current assets  439.1430.0340.5314.9144.1121.2160.8118.2
Total current assets  3,012.72,808.32,549.21,738.91,543.81,682.61,716.91,468.8
Property, plant, and equipment, net  483.3472.4483.8429.5309.3266.0257.0263.1
Intangibles  386.4279.1254.3279.4360.4253.8266.7363.7
Goodwill  3,842.23,575.83,365.13,171.23,143.22,707.02,518.22,471.2
Other fixed assets  463.7510.7414.2380.5246.7222.8185.6186.3
Total assets  9,418.18,752.38,030.16,405.26,146.05,396.45,240.45,045.7
   
Accounts payable  37.627.430.019.885.020.013.79.9
Accrued expenses  559.9581.7492.6417.2413.3382.8321.4315.1
Short-term debt  0.075.027.117.6343.89.9205.0205.0
Deferred revenues       1,064.51,085.8968.2
Other current liabilities  2,177.01,729.41,590.21,297.91,260.3136.989.080.1
Total current liabilities  2,774.52,413.52,139.91,752.52,102.41,614.11,714.91,578.4
Long-term debt  20.825.1100.8120.1125.5134.1  
Other liabilities  1,063.61,014.7877.0443.7433.0368.5330.3333.4
Total liabilities  3,858.93,453.33,117.72,316.32,661.02,116.72,045.21,911.8
   
Shareholders' equity   [+]5,559.25,298.94,912.44,088.93,485.03,279.73,195.13,134.0
Tangible shareholders' equity  1,330.51,444.01,292.9638.3-18.6318.9410.2299.1

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