SYNOPSYS, INC.
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| July 31, 2022 |
| October 31, 2021 |
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ASSETS: |
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Current assets: |
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Cash and cash equivalents |
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| $ 1,383,559 |
| $ 1,432,840 |
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Short-term investments |
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| 147,599 |
| 147,949 |
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Total cash, cash equivalents & short-term investments |
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| $ 1,531,158 |
| $ 1,580,789 |
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Accounts receivable, net |
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| 682,647 |
| 568,501 |
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Inventories |
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| 219,736 |
| 229,023 |
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Prepaid and other current assets |
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| 465,487 |
| 430,028 |
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Total current assets |
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| 2,899,028 |
| 2,808,341 |
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Property and equipment, net |
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| 486,872 |
| 472,398 |
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Operating lease right-of-use assets, net |
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| 574,501 |
| 493,251 |
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Goodwill |
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| 3,854,889 |
| 3,575,785 |
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Intangible assets, net |
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| 404,652 |
| 279,132 |
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Deferred income taxes |
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| 617,429 |
| 612,655 |
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Other long-term assets |
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| 492,176 |
| 510,698 |
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Total assets |
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| $ 9,329,547 |
| $ 8,752,260 |
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LIABILITIES, REDEEMABLE NON-CONTROLLING
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Current liabilities: |
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Accounts payable and accrued liabilities |
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| $ 736,099 |
| $ 741,191 |
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Operating lease liabilities, current |
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| 54,170 |
| 79,678 |
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Deferred revenue |
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| 1,755,594 |
| 1,517,623 |
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Short-term debt |
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| - |
| 74,992 |
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Total current liabilities |
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| 2,545,863 |
| 2,413,484 |
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Operating lease liabilities, non-current |
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| 592,930 |
| 487,003 |
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Long-term deferred revenue |
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| 164,964 |
| 136,303 |
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Long-term debt |
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| 21,960 |
| 25,094 |
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Other long-term liabilities |
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| 352,188 |
| 391,433 |
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Total liabilities |
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| 3,677,905 |
| 3,453,317 |
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Redeemable non-controlling interest |
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| 43,516 |
| - |
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Stockholders' equity: |
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Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding |
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Common stock, $0.01 par value: 400,000 shares authorized; 153,004 and |
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153,062 shares outstanding, respectively |
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| 1,530 |
| 1,531 |
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Capital in excess of par value |
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| 1,415,244 |
| 1,576,363 |
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Retained earnings |
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| 5,377,586 |
| 4,549,713 |
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Treasury stock, at cost: 4,257 and 4,198 shares, respectively |
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| (1,034,841) |
| (782,866) |
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Accumulated other comprehensive income (loss) |
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| (155,493) |
| (49,604) |
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Total Synopsys stockholders' equity |
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| 5,604,026 |
| 5,295,137 |
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Non-controlling interest |
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| 4,100 |
| 3,806 |
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Total stockholders' equity |
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| 5,608,126 |
| 5,298,943 |
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Total liabilities, redeemable non-controlling interest and
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| $ 9,329,547 |
| $ 8,752,260 |
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(1) Synopsys' third quarter of fiscal year 2022 ended on July 30, 2022 and its fiscal year 2021 ended on October 30, 2021. For presentation
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