Synopsys Posts Financial Results for Third Quarter Fiscal Year 2017

(1)  Synopsys' third quarter of fiscal year 2017 and 2016 ended on July 29, 2017 and July 30, 2016, respectively. For presentation purposes, we refer to the closest calendar month end.

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)












July 31, 2017


October 31, 2016

ASSETS:







Current assets:







  Cash and cash equivalents




$   1,154,986


$             976,620

  Short-term investments




147,508


140,695

          Total cash, cash equivalents and short-term investments




1,302,494


1,117,315

  Accounts receivable, net




411,262


438,873

  Income taxes receivable and prepaid taxes




55,750


56,091

  Prepaid and other current assets




125,126


104,659

          Total current assets




1,894,632


1,716,938

Property and equipment, net




262,025


257,035

Goodwill




2,660,680


2,518,245

Intangible assets, net




248,335


266,661

Long-term prepaid taxes




15,706


13,991

Deferred income taxes




382,495


281,926

Other long-term assets




215,066


185,569

           Total assets




$   5,678,939


$          5,240,365








LIABILITIES AND STOCKHOLDERS' EQUITY:







Current liabilities:







Accounts payable and accrued liabilities




$      403,302


$             401,451

Accrued income taxes




16,270


22,693

Deferred revenue




1,046,801


1,085,802

Short-term debt




298,025


205,000

           Total current liabilities




1,764,398


1,714,946

Long-term accrued income taxes




23,545


39,562

Long-term deferred revenue




83,001


79,856

Long-term debt




137,813


-

Other long-term liabilities




247,014


210,855

           Total liabilities




2,255,771


2,045,219

Stockholders' equity:







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




-


-

Common stock, $0.01 par value: 400,000 shares authorized; 150,238 and 151,454 shares outstanding, respectively










1,503


1,515

Capital in excess of par value




1,631,200


1,644,675

Retained earnings




2,277,499


1,947,585

Treasury stock, at cost: 7,024 and 5,811 shares, respectively




(419,370)


(294,052)

Accumulated other comprehensive income (loss) 




(67,664)


(104,577)

           Total stockholders' equity




3,423,168


3,195,146

           Total liabilities and stockholders' equity




$   5,678,939


$          5,240,365









(1)  Synopsys' third quarter of fiscal 2017 ended on July 29, 2017, and its fiscal year 2016 ended on October 29, 2016. For presentation purposes, we refer to the closest calendar month end.


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