XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 686,780 $ 723,115
Accounts receivable, net 457,390 554,217
Inventories 155,108 122,407
Income taxes receivable and prepaid taxes 29,751 76,525
Prepaid and other current assets 288,616 67,533
Total current assets 1,617,645 1,543,797
Property and equipment, net 372,566 309,310
Goodwill 3,143,056 3,143,249
Intangible assets, net 283,305 360,404
Long-term prepaid taxes 13,973 138,312
Deferred income taxes 339,354 404,166
Other long-term assets 383,509 246,736
Total assets 6,153,408 6,145,974
Current liabilities:    
Accounts payable and accrued liabilities 471,629 578,326
Accrued income taxes 3,175 27,458
Deferred revenue 1,138,993 1,152,862
Short-term debt 16,653 343,769
Total current liabilities 1,630,450 2,102,415
Long-term accrued income taxes 27,847 50,590
Long-term deferred revenue 91,229 116,859
Long-term debt 125,285 125,535
Other long-term liabilities 338,928 265,560
Total liabilities 2,213,739 2,660,959
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; 150,373 and 149,265 shares outstanding, respectively 1,504 1,493
Capital in excess of par value 1,597,629 1,644,830
Retained earnings 3,003,430 2,543,688
Treasury stock, at cost: 6,888 and 7,996 shares, respectively (572,104) (597,682)
Accumulated other comprehensive income (loss) (96,653) (113,177)
Total Synopsys stockholders’ equity 3,933,806 3,479,152
Non-controlling interest 5,863 5,863
Total stockholders’ equity 3,939,669 3,485,015
Total liabilities and stockholders’ equity $ 6,153,408 $ 6,145,974