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Short-term investments
$72,929K
Cash and cash
equivalents
$2,888,030K
Grosscarrying amount
$14,302,594K
Prepaid and other
current assets
$1,180,526K
Inventories
$365,190K
Accounts receivable, net
$1,505,427K
Total cash, cash
equivalents and short-term...
$2,960,959K
Other long-term
assets
$1,122,693K
Deferred income taxes
$112,159K
Intangible assets, net
$12,679,591K
Goodwill
$26,899,215K
Operating lease
right-of-use assets, net
$702,008K
Property and equipment,
net
$696,693K
Total current assets
$6,012,102K
Accumulated amortization
and impairment
$1,623,003K
Total assets
$48,224,461K
Total liabilities,
redeemable...
$48,224,461K
Total stockholders
equity
$28,327,015K
Total liabilities
$19,897,446K
Non-controlling interest
-$587K
Total synopsys
stockholders equity
$28,327,602K
Other long-term
liabilities
$1,649,299K
Long-term debt
$13,462,398K
Long-term deferred
revenue
$382,557K
Long-term operating lease
liabilities
$680,698K
Total current
liabilities
$3,722,494K
Accumulated other
comprehensive income (loss)
-$232,414K
Treasury stock, at cost
1,222 and 3,148...
$398,278K
Retained earnings
$10,315,487K
Capital in excess of par
value
$18,640,947K
Short-term debt
$22,117K
Deferred revenue
$2,245,961K
Operating lease
liabilities
$128,205K
Accounts payable and
accrued liabilities
$1,326,211K
Common stock, 0.01 par
value 400,000 shares...
$1,860K
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Balance Sheet
source: myfinsight.com
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SYNOPSYS INC (SNPS)
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SYNOPSYS INC (SNPS)