Synopsys Posts Financial Results for First Quarter Fiscal Year 2014

 


SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)












January 31, 2014


October 31, 2013

ASSETS:














Cash and cash equivalents




$                       893,053


$                    1,022,441

Accounts receivable, net




246,774


256,026

Deferred income taxes




93,409


92,058

Income taxes receivable and prepaid taxes




19,142


18,277

Prepaid and other current assets




68,487


59,175

          Total current assets




1,320,865


1,447,977

Property and equipment, net




197,335


197,600

Goodwill




1,966,819


1,975,971

Intangible assets, net




307,912


335,425

Long-term prepaid taxes




7,119


7,935

Long-term deferred income taxes




235,460


243,066

Other long-term assets




156,646


150,961

           Total assets




$                    4,192,156


$                    4,358,935








LIABILITIES AND STOCKHOLDERS' EQUITY:







Current liabilities:







  Accounts payable and accrued liabilities




$                       217,404


$                       358,197

  Accrued income taxes




11,217


7,168

  Deferred revenue




778,082


827,554

  Short-term debt




30,000


30,000

           Total current liabilities




1,036,703


1,222,919

Long-term accrued income taxes




50,630


53,064

Long-term deferred revenue




54,743


54,736

Long-term debt




67,500


75,000

Other long-term liabilities




159,365


164,939

           Total liabilities




1,368,941


1,570,658

Stockholders' equity:







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




-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 154,053 and







      154,169 shares outstanding, respectively




1,541


1,542

  Capital in excess of par value




1,601,935


1,597,244

  Retained earnings




1,382,199


1,324,854

  Treasury stock, at cost: 3,211 and 3,095 shares, respectively




(116,035)


(106,668)

  Accumulated other comprehensive loss 




(46,425)


(28,695)

           Total stockholders' equity




2,823,215


2,788,277

           Total liabilities and stockholders' equity




$                    4,192,156


$                    4,358,935








(1)  Synopsys' first quarter of fiscal 2014 ended on February 1, 2014, and its fourth quarter of fiscal 2013 ended on November 2, 2013. For presentation purposes, the periods refer to the closest calendar month end.


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