Synopsys Posts Financial Results for Third Quarter Fiscal Year 2022

 

SYNOPSYS, INC.
Unaudited Condensed Consolidated Balance Sheets
(1)
(in thousands, except par value amounts)






July 31, 2022


October 31, 2021



ASSETS:









Current assets:









  Cash and cash equivalents




$                   1,383,559


$                   1,432,840



  Short-term investments




147,599


147,949



          Total cash, cash equivalents & short-term investments




$                   1,531,158


$                   1,580,789



  Accounts receivable, net




682,647


568,501



  Inventories




219,736


229,023



  Prepaid and other current assets




465,487


430,028



          Total current assets




2,899,028


2,808,341



Property and equipment, net




486,872


472,398



Operating lease right-of-use assets, net




574,501


493,251



Goodwill




3,854,889


3,575,785



Intangible assets, net




404,652


279,132



Deferred income taxes




617,429


612,655



Other long-term assets




492,176


510,698



           Total assets




$                   9,329,547


$                   8,752,260












LIABILITIES, REDEEMABLE NON-CONTROLLING
INTEREST AND STOCKHOLDERS' EQUITY:









Current liabilities:









  Accounts payable and accrued liabilities




$                      736,099


$                      741,191



  Operating lease liabilities, current




54,170


79,678



  Deferred revenue




1,755,594


1,517,623



  Short-term debt




-


74,992



           Total current liabilities




2,545,863


2,413,484



Operating lease liabilities, non-current




592,930


487,003



Long-term deferred revenue




164,964


136,303



Long-term debt




21,960


25,094



Other long-term liabilities




352,188


391,433



           Total liabilities




3,677,905


3,453,317



Redeemable non-controlling interest




43,516


-



Stockholders' equity:









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


-


-



  Common stock, $0.01 par value: 400,000 shares authorized; 153,004 and







  153,062 shares outstanding, respectively




1,530


1,531



  Capital in excess of par value




1,415,244


1,576,363



  Retained earnings




5,377,586


4,549,713



  Treasury stock, at cost: 4,257 and 4,198 shares, respectively




(1,034,841)


(782,866)



  Accumulated other comprehensive income (loss)




(155,493)


(49,604)



           Total Synopsys stockholders' equity




5,604,026


5,295,137



  Non-controlling interest




4,100


3,806



           Total stockholders' equity




5,608,126


5,298,943



           Total liabilities, redeemable non-controlling interest and    
           stockholders' equity




$                   9,329,547


$                   8,752,260












(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
purposes, we refer to the closest calendar month end.






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