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Synopsys, Inc. (SNPS)

Stock Price: $241.84 USD 4.38 (1.84%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $242.00 +0.16 (0.07%) May 7, 5:28 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,2367297231,0481,1179659861,0227001,0049391,168951984573
Cash Growth69.59%0.76%-31.02%-6.17%15.79%-2.11%-3.59%45.98%-30.25%6.98%-19.67%22.81%-3.37%71.89%-
Receivables781554554451439386327256293203181127147124123
Inventory19214212261.88-----------
Other Current Assets341315144121161118192170148131128168224219199
Total Current Assets2,5491,7391,5441,6831,7171,4691,5051,4481,1411,3381,2481,4641,3221,328894
Property, Plant & Equipment950430309266257263249198191160149147145132141
Goodwill and Intangibles3,6193,4513,5042,9612,7852,8352,6212,3112,4431,4851,5151,0301,014846842
Other Long-Term Assets912786789487481479401402372386375299261312281
Total Long-Term Assets5,4814,6664,6023,7143,5233,5773,2712,9113,0072,0312,0391,4751,4201,2901,263
Total Assets8,0306,4056,1465,3965,2405,0464,7754,3594,1483,3693,2872,9392,7422,6172,158
Accounts Payable624506578500401386397358383302313255290246234
Deferred Revenue1,4931,3031,2701,1481,1661,0621,006882902760635589680643499
Current Debt10017.613449.9220520530.0030.0030.00------
Other Current Liabilities-77.11-74.20-89.40-43.44-57.16-74.05-46.24-47.57-62.50-51.62-25.75-29.23-60.91142138
Total Current Liabilities2,1401,7522,1021,6141,7151,5781,3871,2231,2531,0109228159091,031871
Long-Term Debt563120126134--45.0075.00105------
Other Long-Term Liabilities415444433369330333288273246257265280305150124
Total Long-Term Liabilities978564559503330333333348351257265280305150124
Total Liabilities3,1182,3162,6612,1172,0451,9121,7191,5711,6041,2681,1861,0951,2141,181995
Total Debt66313846914420520575.00105135------
Debt Growth381.81%-70.66%225.93%-29.76%0%173.33%-28.57%-22.22%-------
Common Stock1,1661,0111,0491,1981,3521,5141,5671,4921,4181,1651,3451,2731,1301,1691,005
Retained Earnings3,7953,1642,5442,1441,9481,7261,5521,3251,099958771575434264171
Comprehensive Income-54.07-92.45-113-65.98-105-105-62.09-28.70-15.46-20.95-15.77-3.83-35.283.91-12.48
Shareholders' Equity4,9074,0833,4793,2763,1953,1343,0562,7882,5022,1012,1001,8441,5281,4361,163
Total Liabilities and Equity8,0256,3996,1405,3925,2405,0464,7754,3594,1053,3693,2872,9392,7422,6172,158
Net Cash / Debt5725912549049127609119175651,0049391,168951984573
Net Cash / Debt Growth-3.17%132.81%-71.94%-0.87%20.05%-16.56%-0.73%62.27%-43.69%6.98%-19.67%22.81%-3.37%71.89%-
Net Cash Per Share3.793.941.706.016.004.905.875.983.856.856.348.136.646.844.01
Working Capital409-13.54-55968.481.99-110118225-11232832664941329623.39
Book Value Per Share32.4727.2423.3421.7721.0220.2319.7118.1917.0314.3414.1912.8310.679.988.14

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