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Synopsys, Inc. (SNPS)

Stock Price: $216.97 USD 1.48 (0.69%)
Updated November 25, 11:53 AM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents7297231,0481,1179659861,0227001,0049391,1689519845735875796984154764337046054350.00
Cash Growth0.76%-31.02%-6.17%15.79%-2.11%-3.59%45.98%-30.25%6.98%-19.67%22.81%-3.37%71.89%-2.35%1.29%-17.09%68.39%-12.95%9.97%-38.47%16.47%39.05%--
Receivables554554451439386327256293203181127147124123100132201207146147156126119-
Inventory14212261.88---------------------
Other Current Assets31514412116111819217014813112816822421919926120234030716910454.6642.4636.58-
Total Current Assets1,7391,5441,6831,7171,4691,5051,4481,1411,3381,2481,4641,3221,3288949479131,239929791685915773590-
Property, Plant & Equipment430309266257263249198191160149147145132141170178184185192157126100.0092.08-
Long-Term Investments--------------8.0912.838.6039.3961.7012753.2838.2761.06-
Goodwill and Intangibles3,4513,5042,9612,7852,8352,6212,3112,4431,4851,5151,0301,01484684287179283679038.2751.7857.3920.23--
Other Long-Term Assets78678948748147940140237238637529926131228113619638.9235.0945.2530.7122.3119.7125.01-
Total Long-Term Assets4,6664,6023,7143,5233,5773,2712,9113,0072,0312,0391,4751,4201,2901,2631,1861,1791,0681,049338366259178178-
Total Assets6,4056,1465,3965,2405,0464,7754,3594,1483,3693,2872,9392,7422,6172,1582,1332,0922,3071,9791,1291,0511,174952769-
Accounts Payable50657850040138639735838330231325529024623423118420424813513911915.0621.44-
Deferred Revenue1,3031,2701,1481,1661,0621,00688290276063558968064349945840342041138015111093.1697.52-
Current Debt17.613449.9220520530.0030.0030.00----------0.546.428.617.788.96-
Other Current Liabilities-74.20-89.40-43.44-57.16-74.05-46.24-47.57-62.50-51.62-25.75-29.23-60.9114213812815418011820.8556.3050.04153127-
Total Current Liabilities1,7522,1021,6141,7151,5781,3871,2231,2531,0109228159091,031871817741805777536353288269255-
Long-Term Debt120126134--45.0075.00105-----------0.5611.6413.149.19-
Other Long-Term Liabilities44443336933033328827324625726528030515012410685.9868.9887.8610714.949.154.893.21-
Total Long-Term Liabilities56455950333033333334835125726528030515012410685.9868.9887.8610715.5020.8018.0212.40-
Total Liabilities2,3162,6612,1172,0451,9121,7191,5711,6041,2681,1861,0951,2141,181995923827874865643368308287267-
Total Debt13846914420520575.00105135----------0.546.9820.2520.9218.16-
Debt Growth-70.66%225.93%-29.76%0%173.33%-28.57%-22.22%------------92.34%-65.53%-3.2%15.24%--
Common Stock1,0111,0491,1981,3521,5141,5671,4921,4181,1651,3451,2731,1301,1691,0051,0641,0641,17291544.88230488413335-
Retained Earnings3,1642,5442,1441,9481,7261,5521,3251,099958771575434264171163202252199437405371240152-
Comprehensive Income-92.45-113-65.98-105-105-62.09-28.70-15.46-20.95-15.77-3.83-35.283.91-12.48-16.00-0.659.35-0.154.1147.566.6311.0115.16-
Shareholders' Equity4,0833,4793,2763,1953,1343,0562,7882,5022,1012,1001,8441,5281,4361,1631,2111,2651,4331,113486683866665502-
Total Liabilities and Equity6,3996,1405,3925,2405,0464,7754,3594,1053,3693,2872,9392,7422,6172,1582,1332,0922,3071,9791,1291,0511,1749527690.00
Net Cash / Debt5912549049127609119175651,0049391,168951984573587579698415476426684584417-
Net Cash / Debt Growth132.81%-71.94%-0.87%20.05%-16.56%-0.73%62.27%-43.69%6.98%-19.67%22.81%-3.37%71.89%-2.35%1.29%-17.09%68.39%-12.85%11.64%-37.67%17.17%40.09%--
Net Cash Per Share3.941.706.016.004.905.875.983.856.856.348.136.646.844.014.053.754.623.103.933.114.884.383.310.00
Working Capital-13.54-55968.481.99-110118225-11232832664941329623.39131172434152255332627505336-
Book Value Per Share27.2423.3421.7721.0220.2319.7118.1917.0314.3414.1912.8310.679.988.148.358.199.488.334.014.986.174.993.99-