Synopsys, Inc. (SNPS) financial statements (2022 and earlier)

Company profile

Business Address 690 E MIDDLEFIELD RD
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End October 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2721,5811,5301,4581,0231,2361,050
Cash and cash equivalents1,1241,4331,3851,4581,0231,2361,050
Short-term investments148148145    
Receivables1,039569578612789781638
Inventory, net of allowances, customer advances and progress billings213229241230231192160
Inventory213229241230231192160
Other undisclosed current assets424430415390354341338
Total current assets:2,9472,8082,7642,6902,3982,5492,186
Noncurrent Assets
Operating lease, right-of-use asset482493494505462466472
Property, plant and equipment478472470479487484485
Intangible assets, net (including goodwill)3,8543,8553,7353,6663,6873,6193,632
Goodwill3,5933,5763,4853,4333,4333,3653,356
Intangible assets, net (excluding goodwill)261279250234254254275
Prepaid expense  1010888
Deferred income tax assets629613528514523498464
Other noncurrent assets512511485475448406417
Total noncurrent assets:5,9545,9445,7225,6505,6155,4815,477
TOTAL ASSETS:8,9018,7528,4868,3408,0138,0307,663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities541695616481423624550
Accounts payable29274144253037
Accrued liabilities1478688968610195
Employee-related liabilities364582486341312493417
Deferred revenue1,8521,5181,5431,5821,5461,3881,390
Debt 758290972796
Other undisclosed current liabilities791269410310510121
Total current liabilities:2,4722,4132,3352,2562,1712,1402,056
Noncurrent Liabilities
Long-term debt and lease obligation502512512525486563577
Long-term debt, excluding current maturities2425252626101107
Operating lease, liability477487488499460462470
Liabilities, other than long-term debt538528484467469415428
Accounts payable and accrued liabilities 282525252527
Deferred revenue15713610498107105112
Other liabilities380364355344337285289
Total noncurrent liabilities:1,0391,0409969919559781,006
Total liabilities:3,5113,4533,3313,2473,1263,1183,062
Stockholders' equity
Stockholders' equity attributable to parent5,3875,2955,1515,0884,8824,9074,596
Common stock2222222
Treasury stock, value(857)(783)(757)(701)(628)(489)(554)
Additional paid in capital1,4301,5761,6071,6801,5891,6531,624
Accumulated other comprehensive loss(51)(50)(48)(41)(35)(54)(73)
Retained earnings4,8634,5504,3484,1503,9553,7953,598
Stockholders' equity attributable to noncontrolling interest3444555
Total stockholders' equity:5,3905,2995,1555,0934,8874,9124,601
TOTAL LIABILITIES AND EQUITY:8,9018,7528,4868,3408,0138,0307,663

Income statement (P&L) ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Revenues1,2701,1521,0571,0249701,025964
Cost of revenue(257)(235)(205)(214)(208)(225)(193)
Gross profit:1,013918852810762801771
Operating expenses(666)(727)(650)(616)(614)(605)(561)
Operating income:347190202194148196211
Nonoperating income (expense)(20)9112229(5)26
Foreign currency transaction gain (loss), before tax(1)033(0)00
Other nonoperating income (expense)0(0)(2)(2)(1)(6)0
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)11111
Income from continuing operations before equity method investments, income taxes:327196213216177192237
Other undisclosed income from continuing operations before income taxes13     
Income from continuing operations before income taxes:327199213216177192237
Income tax expense (benefit)(14)2(15)(21)(15)516
Net income:313201198195162197253
Net income attributable to noncontrolling interest00000  
Other undisclosed net income attributable to parent     1 
Net income available to common stockholders, diluted:314201199195162197253

Comprehensive Income ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Net income:313201198195162197253
Other comprehensive income (loss)(2)(1)(7)(7)191931
Comprehensive income:311200191188181215284
Comprehensive income, net of tax, attributable to noncontrolling interest00000  
Other undisclosed comprehensive income, net of tax, attributable to parent     1 
Comprehensive income, net of tax, attributable to parent:312200192188182216284

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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