XML 119 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 728,597 $ 723,115
Accounts receivable, net 553,895 554,217
Inventories 141,518 122,407
Income taxes receivable and prepaid taxes 24,855 76,525
Prepaid and other current assets 290,052 67,533
Total current assets 1,738,917 1,543,797
Property and equipment, net 429,532 309,310
Goodwill 3,171,179 3,143,249
Intangible assets, net 279,374 360,404
Long-term prepaid taxes 15,503 138,312
Deferred income taxes 390,129 404,166
Other long-term assets 380,526 246,736
Total assets 6,405,160 6,145,974
Current liabilities:    
Accounts payable and accrued liabilities 506,459 578,326
Accrued income taxes 15,904 27,458
Deferred revenue 1,212,476 1,152,862
Short-term debt 17,614 343,769
Total current liabilities 1,752,453 2,102,415
Long-term accrued income taxes 29,911 50,590
Long-term deferred revenue 90,102 116,859
Long-term debt 120,093 125,535
Other long-term liabilities 323,725 265,560
Total liabilities 2,316,284 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; 150,331 and 149,265 shares outstanding, respectively 1,503 1,493
Capital in excess of par value 1,635,455 1,644,830
Retained earnings 3,164,144 2,543,688
Treasury stock, at cost: 6,930 and 7,996 shares, respectively (625,642) (597,682)
Accumulated other comprehensive income (loss) (92,447) (113,177)
Total Synopsys stockholders’ equity 4,083,013 3,479,152
Non-controlling interest 5,863 5,863
Total stockholders’ equity 4,088,876 3,485,015
Total liabilities and stockholders’ equity $ 6,405,160 $ 6,145,974