Synopsys, Inc. (SNPS) financial statements (2020 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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7007297231,0481,117965986
Cash and cash equivalents7007297231,048977836986
Short-term investments    141129 
Receivables799554554451439386327
Inventory, net of allowances, customer advances and progress billings148142122    
Inventory148142122    
Other undisclosed current assets304315144183161213192
Total current assets:1,9511,7391,5441,6831,7171,5641,505
Noncurrent Assets
Operating lease, right-of-use asset460 
Property, plant and equipment458430309266257263249
Intangible assets, net (including goodwill)3,5143,4513,5042,9612,7852,8352,621
Goodwill3,2323,1713,1432,7072,5182,4712,256
Intangible assets, net (excluding goodwill)282279360254267364365
Prepaid expense161613820141918
Deferred costs 250212198163158 
Other noncurrent assets397381247223186186175
Other undisclosed noncurrent assets4071401924611920208
Total noncurrent assets:5,2514,6664,6023,7143,5233,4823,271
TOTAL ASSETS:7,2036,4056,1465,3965,2405,0464,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:355506578500401386397
Accounts payable27208520141028
Accrued liabilities626980976661 
Employee-related liabilities266417413383321315302
Taxes payable     2031
Other undisclosed accounts payable and accrued liabilities     (20)35
Deferred revenue1,405 
Debt209183441020520530
Deferred revenue and credits1,0651,086968928
Contract with customer, liability1,212 
Other undisclosed current liabilities87161,18040232031
Total current liabilities:2,0561,7522,1021,6141,7151,5781,387
Noncurrent Liabilities
Long-term debt and lease obligation582120126134  45
Long-term debt, excluding current maturities123120126134  45
Operating lease, liability459 
Liabilities, other than long-term debt411444316369330492433
Deferred revenue and credits83809478
Accounts payable and accrued liabilities303051334038 
Accrued income taxes51
Deferred revenue97 
Contract with customer, liability90 
Deferred compensation liability, classified     158146
Other liabilities284324266252211202159
Other undisclosed noncurrent liabilities  117  (158)(146)
Total noncurrent liabilities:992564559503330333333
Total liabilities:3,0482,3162,6612,1172,0451,9121,719
Stockholders' equity
Stockholders' equity attributable to parent4,1494,0833,4793,2763,1953,1343,056
Common stock2212222
Treasury stock, value(664)(626)(598)(426)(294)(98)(49)
Additional paid in capital1,6271,6351,6451,6221,6451,6101,615
Accumulated other comprehensive loss(83)(92)(113)(66)(105)(105)(62)
Retained earnings3,2683,1642,5442,1441,9481,7261,552
Stockholders' equity attributable to noncontrolling interest6664   
Total stockholders' equity:4,1554,0893,4853,2803,1953,1343,056
TOTAL LIABILITIES AND EQUITY:7,2036,4056,1465,3965,2405,0464,775

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues3,3753,3613,1212,7252,4232,2422,057
Revenue, net2,7252,1591,9902,057
Cost of revenue(753)(753)(736)(654)(543)(519)(457)
Cost of goods and services sold(55)(60)(84)(654)(543)(551)(486)
Gross profit:2,6222,6082,3852,0711,8801,7231,601
Operating expenses(2,161)(2,088)(2,025)(1,723)(1,562)(1,457)(1,352)
Other operating income, net     411
Other undisclosed operating loss     (4)(11)
Operating income:460520360348317266249
Nonoperating income3825336121523
Foreign currency transaction gain, before tax4443061
Other nonoperating income (expense)(0)(1)538512
Interest and debt expense(9)(12)(16)(7)(4)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes912167432
Income from continuing operations before income taxes:498546364383330282272
Income tax expense (benefit)(15)(13)69(247)(63)(56)(13)
Net income available to common stockholders, diluted:483532433137267226259

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:483532433137267226259
Other comprehensive income (loss)1521(47)391(43)(33)
Comprehensive income, net of tax, attributable to parent:497553385175268183226

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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