Synopsys Posts Financial Results for Fourth Quarter and Fiscal Year 2015

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)






October 31, 2015


October 31, 2014

ASSETS:




Current assets:




  Cash and cash equivalents

$                836,188


$                985,762

  Short-term investments

128,747


-

          Total cash, cash equivalents and short-term investments

964,935


985,762

  Accounts receivable, net

385,694


326,727

  Deferred income taxes

94,994


111,449

  Income taxes receivable and prepaid taxes

46,732


26,496

  Prepaid and other current assets

71,446


54,301

          Total current assets

1,563,801


1,504,735

Property and equipment, net

263,077


249,098

Goodwill

2,471,241


2,255,708

Intangible assets, net

363,659


365,030

Long-term prepaid taxes

18,736


17,645

Long-term deferred income taxes

178,915


208,156

Other long-term assets

186,310


175,127

           Total assets

$             5,045,739


$             4,775,499





LIABILITIES AND STOCKHOLDERS' EQUITY:




Current liabilities:




  Accounts payable and accrued liabilities

$                385,542


$                397,113

  Accrued income taxes

19,565


31,404

  Deferred revenue

968,246


928,242

  Short-term debt

205,000


30,000

           Total current liabilities

1,578,353


1,386,759

Long-term accrued income taxes

37,763


50,952

Long-term deferred revenue

93,613


77,646

Long-term debt

-


45,000

Other long-term liabilities

202,021


158,972

           Total liabilities

1,911,750


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; 155,157 and 155,965 shares outstanding, respectively

1,552


1,560

  Capital in excess of par value

1,610,460


1,614,603

  Retained earnings

1,725,727


1,551,592

  Treasury stock, at cost: 2,107 and 1,299 shares, respectively

(98,375)


(49,496)

  Accumulated other comprehensive income (loss) 

(105,375)


(62,089)

           Total stockholders' equity

3,133,989


3,056,170

           Total liabilities and stockholders' equity

$             5,045,739


$             4,775,499


(1)  Synopsys' fiscal year 2015 and 2014 ended on October 31, 2015 and November 1, 2014, respectively. For presentation purposes, we refer to the closest calendar month end.


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