Synopsys Posts Financial Results for First Quarter Fiscal Year 2016

 


SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)






January 31, 2016


October 31, 2015

ASSETS:




Current assets:




  Cash and cash equivalents

$             582,986


$             836,188

  Short-term investments

122,948


128,747

          Total cash, cash equivalents and short-term investments

705,934


964,935

  Accounts receivable, net

354,766


385,694

  Income taxes receivable and prepaid taxes

48,550


46,732

  Prepaid and other current assets

91,278


71,446

          Total current assets

1,200,528


1,468,807

Property and equipment, net

261,235


263,077

Goodwill

2,472,844


2,471,241

Intangible assets, net

337,380


363,659

Long-term prepaid taxes

19,207


18,736

Long-term deferred income taxes

280,009


273,909

Other long-term assets

176,320


186,310

           Total assets

$          4,747,523


$          5,045,739





LIABILITIES AND STOCKHOLDERS' EQUITY:




Current liabilities:




  Accounts payable and accrued liabilities

$             254,872


$             385,542

  Accrued income taxes

16,386


19,565

  Deferred revenue

934,524


968,246

  Short-term debt

227,500


205,000

           Total current liabilities

1,433,282


1,578,353

Long-term accrued income taxes

34,509


37,763

Long-term deferred revenue

96,643


93,613

Other long-term liabilities

192,706


202,021

           Total liabilities

1,757,140


1,911,750

Stockholders' equity:




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

-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 151,509 and 155,157 shares outstanding, respectively

1,515


1,552

  Capital in excess of par value

1,602,206


1,610,460

  Retained earnings

1,784,317


1,725,727

  Treasury stock, at cost: 5,755 and 2,107 shares, respectively

(268,860)


(98,375)

  Accumulated other comprehensive income (loss) 

(128,795)


(105,375)

           Total stockholders' equity

2,990,383


3,133,989

           Total liabilities and stockholders' equity

$          4,747,523


$          5,045,739





(1)  Synopsys' first quarter of fiscal 2016 ended on January 30, 2016, and its fiscal year 2015 ended on October 31, 2015. For presentation purposes, we refer to the closest calendar month end.


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