Synopsys Posts Financial Results for Third Quarter Fiscal Year 2013

 

 


SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)




July 31, 2013


October 31, 2012

ASSETS:










  Cash and cash equivalents


$      892,370


$             700,382

  Accounts receivable, net


278,878


292,668

  Deferred income taxes


77,509


74,712

  Income taxes receivable and prepaid taxes


18,352


17,267

  Prepaid and other current assets


62,975


55,627

          Total current assets


1,330,084


1,140,656

Property and equipment, net


194,198


191,243

Goodwill


1,976,964


1,976,987

Intangible assets, net


364,005


466,322

Long-term prepaid taxes


8,644


9,429

Long-term deferred income taxes


270,745


239,412

Other long-term assets


143,832


123,607

           Total assets


$   4,288,472


$          4,147,656






LIABILITIES AND STOCKHOLDERS' EQUITY:





Current liabilities:





  Accounts payable and accrued liabilities


$      321,103


$             383,093

  Accrued income taxes


16,189


4,682

  Deferred revenue


804,390


834,864

  Short-term debt


30,000


30,000

           Total current liabilities


1,171,682


1,252,639

Long-term accrued income taxes


45,855


52,645

Long-term deferred revenue


67,605


67,184

Long-term debt


82,500


105,000

Other long-term liabilities


184,700


126,217

           Total liabilities


1,552,342


1,603,685

Stockholders' equity:





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


-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 154,348 and  150,899 shares outstanding, respectively


1,543


1,509

  Capital in excess of par value


1,581,340


1,585,034

  Retained earnings


1,283,068


1,098,694

  Treasury stock, at cost: 2,916 and 6,365 shares, respectively


(89,650)


(168,090)

  Accumulated other comprehensive loss 


(40,171)


(15,461)

           Total stockholders' equity excluding non-controlling interest


2,736,130


2,501,686

Non-controlling interest


-


42,285

           Total liabilities and stockholders' equity


$   4,288,472


$          4,147,656


(1)  Synopsys' third quarter of fiscal 2013 ended on August 3, 2013.  For presentation purposes, we refer to a calendar month ending July 31.  Synopsys' first quarter of fiscal 2012 includes an extra week.


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