XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 605,892 $ 1,048,356
Accounts receivable, net 499,373 451,144
Income taxes receivable and prepaid taxes 44,258 48,257
Prepaid and other current assets 182,823 134,836
Total current assets 1,332,346 1,682,593
Property and equipment, net 284,441 266,014
Goodwill 3,130,598 2,706,974
Intangible assets, net 434,539 253,843
Long-term prepaid taxes 99,835 20,157
Deferred income taxes 187,346 243,989
Other long-term assets 248,444 222,844
Total assets 5,717,549 5,396,414
Current liabilities:    
Accounts payable and accrued liabilities 349,365 499,846
Accrued income taxes 38,867 39,811
Deferred revenue 1,121,297 1,064,528
Short-term debt 440,885 9,924
Total current liabilities 1,950,414 1,614,109
Long-term accrued income taxes 95,528 33,239
Long-term deferred revenue 119,864 83,252
Long-term debt 131,250 134,063
Other long-term liabilities 279,860 252,027
Total liabilities 2,576,916 2,116,690
Stockholders’ equity:    
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized; 148,953 and 150,445 shares outstanding, respectively 1,490 1,505
Capital in excess of par value 1,612,459 1,622,429
Retained earnings 2,133,854 2,143,873
Treasury stock, at cost: 8,309 and 6,817 shares, respectively (574,082) (426,208)
Accumulated other comprehensive income (loss) (37,192) (65,979)
Total Synopsys stockholders’ equity 3,136,529 3,275,620
Stockholders' Equity Attributable to Noncontrolling Interest 4,104 4,104
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,140,633 3,279,724
Total liabilities and stockholders’ equity $ 5,717,549 $ 5,396,414