Synopsys Posts Financial Results for First Quarter Fiscal Year 2015

 

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

             
       

January 31, 2015

 

October 31, 2014

ASSETS:

           

Current assets:

           

  Cash and cash equivalents

     

$                     796,824

 

$                     985,762

  Short-term investments

     

120,238

 

-

          Total cash, cash equivalents and short-term investments

     

917,062

 

985,762

  Accounts receivable, net

     

283,007

 

326,727

  Deferred income taxes

     

95,800

 

111,449

  Income taxes receivable and prepaid taxes

     

28,089

 

26,496

  Prepaid and other current assets

     

92,315

 

54,301

          Total current assets

     

1,416,273

 

1,504,735

Property and equipment, net

     

256,092

 

249,098

Goodwill

     

2,245,920

 

2,255,708

Intangible assets, net

     

332,385

 

365,030

Long-term prepaid taxes

     

4,501

 

17,645

Long-term deferred income taxes

     

227,715

 

208,156

Other long-term assets

     

179,463

 

175,127

           Total assets

     

$                  4,662,349

 

$                  4,775,499

             

LIABILITIES AND STOCKHOLDERS' EQUITY:

           

Current liabilities:

           

  Accounts payable and accrued liabilities

     

$                     242,335

 

$                     397,113

  Accrued income taxes

     

12,024

 

31,404

  Deferred revenue

     

823,745

 

928,242

  Short-term debt

     

265,000

 

30,000

           Total current liabilities

     

1,343,104

 

1,386,759

Long-term accrued income taxes

     

42,154

 

50,952

Long-term deferred revenue

     

98,413

 

77,646

Long-term debt

     

37,500

 

45,000

Other long-term liabilities

     

204,157

 

158,972

           Total liabilities

     

1,725,328

 

1,719,329

Stockholders' equity:

           

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

     

-

 

-

  Common stock, $0.01 par value: 400,000 shares authorized; 153,457and

           

      155,965 shares outstanding, respectively

     

1,535

 

1,560

  Capital in excess of par value

     

1,586,965

 

1,614,603

  Retained earnings

     

1,608,758

 

1,551,592

  Treasury stock, at cost: 3,807 and 1,299 shares, respectively

     

(162,992)

 

(49,496)

  Accumulated other comprehensive loss 

     

(97,245)

 

(62,089)

           Total stockholders' equity

     

2,937,021

 

3,056,170

           Total liabilities and stockholders' equity

     

$                  4,662,349

 

$                  4,775,499

             

(1)  Synopsys' first quarter of fiscal 2015 ended on January 31, 2015, and its fiscal year 2014 ended on November 1, 2014. For presentation purposes, we refer to the closest calendar month end.  


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