Development
Synopsys, Inc.
SNPS
$486.00
$3.800.79%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.59B | 1.83B | 1.70B | 1.30B |
| Total Receivables | 1.53B | 1.34B | 936.68M | 1.03B | 1.29B |
| Inventory | 382.73M | 325.59M | 282.79M | 256.43M | 220.88M |
| Prepaid Expenses | 200.65M | 163.47M | 190.62M | 165.80M | 196.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.98M | 15.00M | 23.63M | 14.19M | 14.56M |
| Total Current Assets | 3.41B | 3.43B | 3.27B | 3.16B | 3.03B |
|
|
|||||
| Total Current Assets | 3.41B | 3.43B | 3.27B | 3.16B | 3.03B |
| Net Property, Plant & Equipment | 1.12B | 1.13B | 1.11B | 1.12B | 1.10B |
| Long-term Investments | 4.13B | 4.07B | 3.89B | 3.89B | 3.86B |
| Goodwill | 4.13B | 4.07B | 3.89B | 3.89B | 3.86B |
| Total Other Intangibles | 377.42M | 374.19M | 336.72M | 357.11M | 361.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.31B | 1.32B | 1.26B | 1.21B |
| Total Assets | 10.56B | 10.33B | 9.92B | 9.79B | 9.57B |
|
|
|||||
| Total Accounts Payable | 76.81M | 524.15M | 66.55M | 84.40M | 70.25M |
| Total Accrued Expenses | 498.38M | 583.85M | 668.94M | 606.53M | 576.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.19M | 85.69M | 80.19M | 78.06M | 66.33M |
| Total Finance Division Other Current Liabilities | 1.98B | 1.79B | 1.91B | 1.98B | 2.01B |
| Total Other Current Liabilities | 1.98B | 1.79B | 1.91B | 1.98B | 2.01B |
| Total Current Liabilities | 2.64B | 2.99B | 2.73B | 2.75B | 2.72B |
|
|
|||||
| Total Current Liabilities | 2.64B | 2.99B | 2.73B | 2.75B | 2.72B |
| Long-Term Debt | 16.95M | 18.08M | 18.17M | 20.20M | 20.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.82M | 584.04M | 590.83M | 591.67M | 603.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.37M | 561.27M | 584.38M | 557.36M | 537.77M |
| Total Liabilities | 3.85B | 4.15B | 3.92B | 3.92B | 3.89B |
|
|
|||||
| Common Stock & APIC | 1.18B | 1.28B | 1.26B | 1.33B | 1.29B |
| Retained Earnings | 7.19B | 6.74B | 6.39B | 6.08B | 5.81B |
| Treasury Stock & Other | -1.70B | -1.87B | -1.69B | -1.57B | -1.46B |
| Total Common Equity | 6.67B | 6.15B | 5.96B | 5.83B | 5.64B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.67B | 6.15B | 5.96B | 5.83B | 5.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.63M | 36.99M | 41.33M | 40.96M | 42.00M |
| Total Equity | 6.71B | 6.18B | 6.00B | 5.87B | 5.68B |
|
|
|||||