SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

April 30, 2013

October 31, 2012

ASSETS:

  Cash and cash equivalents

$       681,018

$             700,382

  Accounts receivable, net

251,682

292,668

  Deferred income taxes

74,558

74,712

  Income taxes receivable and prepaid taxes

20,178

17,267

  Prepaid and other current assets

78,933

55,627

          Total current assets

1,106,369

1,140,656

Property and equipment, net

195,315

191,243

Goodwill

1,980,012

1,976,987

Intangible assets, net

397,219

466,322

Long-term prepaid taxes

9,702

9,429

Long-term deferred income taxes

270,037

239,412

Other long-term assets

140,234

123,607

           Total assets

$    4,098,888

$          4,147,656

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$       277,114

$             383,093

  Accrued income taxes

13,926

4,682

  Deferred revenue

691,882

834,864

  Short-term debt

30,000

30,000

           Total current liabilities

1,012,922

1,252,639

Long-term accrued income taxes

57,468

52,645

Long-term deferred revenue

62,840

67,184

Long-term debt

90,000

105,000

Other long-term liabilities

176,726

126,217

           Total liabilities

1,399,956

1,603,685

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 153,605 and 150,899 shares outstanding, respectively

1,535

1,509

  Capital in excess of par value

1,599,164

1,585,034

  Retained earnings

1,231,378

1,098,694

  Treasury stock, at cost: 3,659 and 6,365 shares, respectively

(105,138)

(168,090)

  Accumulated other comprehensive loss 

(28,007)

(15,461)

           Total stockholders' equity excluding non-controlling interest

2,698,932

2,501,686

Non-controlling interest

-

42,285

           Total liabilities and stockholders' equity

$    4,098,888

$          4,147,656

(1)  Synopsys' second quarter of fiscal 2013 ended on May 4, 2013.  For presentation purposes, we refer to a calendar month ending April 30.  Synopsys' first quarter of fiscal 2012 includes an extra week.