SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

October 31, 2016

October 31, 2015

ASSETS:

Current assets:

  Cash and cash equivalents

$                       976,620

$                       836,188

  Short-term investments

140,695

128,747

          Total cash, cash equivalents and short-term investments

1,117,315

964,935

  Accounts receivable, net

438,873

385,694

  Income taxes receivable and prepaid taxes

56,091

46,732

  Prepaid and other current assets

104,659

71,446

          Total current assets

1,716,938

1,468,807

Property and equipment, net

257,035

263,077

Goodwill

2,518,245

2,471,241

Intangible assets, net

266,661

363,659

Long-term prepaid taxes

13,991

18,736

Long-term deferred income taxes

281,926

273,909

Other long-term assets

185,569

186,310

           Total assets

$                    5,240,365

$                    5,045,739

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$                       401,451

$                       385,542

  Accrued income taxes

22,693

19,565

  Deferred revenue

1,085,802

968,246

  Short-term debt

205,000

205,000

           Total current liabilities

1,714,946

1,578,353

Long-term accrued income taxes

39,562

37,763

Long-term deferred revenue

79,856

93,613

Other long-term liabilities

210,855

202,021

           Total liabilities

2,045,219

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; 151,454 and 155,157 shares outstanding, respectively

1,515

1,552

  Capital in excess of par value

1,644,675

1,610,460

  Retained earnings

1,947,585

1,725,727

  Treasury stock, at cost: 5,811 and 2,107 shares, respectively

(294,052)

(98,375)

  Accumulated other comprehensive income (loss) 

(104,577)

(105,375)

           Total stockholders' equity

3,195,146

3,133,989

           Total liabilities and stockholders' equity

$                    5,240,365

$                    5,045,739

(1)  Synopsys' fiscal year 2016 and 2015 ended on October 29, 2016 and October 31, 2015, respectively. For presentation purposes, we refer to the closest calendar month end.