SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

April 30, 2016

October
31, 2015

ASSETS:

Current assets:

  Cash and cash equivalents

$       827,946

$      836,188

  Short-term investments

131,976

128,747

          Total cash, cash equivalents and short-term investments

959,922

964,935

  Accounts receivable, net

299,076

385,694

  Income taxes receivable and prepaid taxes

48,397

46,732

  Prepaid and other current assets

95,802

71,446

          Total current assets

1,403,197

1,468,807

Property and equipment, net

258,856

263,077

Goodwill

2,500,804

2,471,241

Intangible assets, net

320,076

363,659

Long-term prepaid taxes

17,480

18,736

Long-term deferred income taxes

282,393

273,909

Other long-term assets

182,457

186,310

           Total assets

$    4,965,263

$   5,045,739

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$       285,196

$      385,542

  Accrued income taxes

23,653

19,565

  Deferred revenue

926,363

968,246

  Short-term debt

250,000

205,000

           Total current liabilities

1,485,212

1,578,353

Long-term accrued income taxes

34,471

37,763

Long-term deferred revenue

91,420

93,613

Other long-term liabilities

204,155

202,021

           Total liabilities

1,815,258

1,911,750

Stockholders' equity:

  Preferred stock, $0.01 par value: 2,000 shares authorized;

    none outstanding

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 152,255

    and 155,157 shares outstanding, respectively

1,523

1,552

  Capital in excess of par value

1,642,783

1,610,460

  Retained earnings

1,838,704

1,725,727

  Treasury stock, at cost: 5,009 and 2,107 shares, respectively

(229,942)

(98,375)

  Accumulated other comprehensive income (loss) 

(103,063)

(105,375)

           Total stockholders' equity

3,150,005

3,133,989

           Total liabilities and stockholders' equity

$    4,965,263

$   5,045,739

(1)  Synopsys' second quarter of fiscal 2016 ended on April 30, 2016, and its fiscal year 2015 ended on October 31, 2015. For presentation purposes, we refer to the closest calendar month end.