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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
[1]
Current assets:    
Cash and cash equivalents $ 700,356 $ 728,597
Accounts receivable, net 799,078 553,895
Inventories 148,057 141,518
Income taxes receivable and prepaid taxes 21,947 24,855
Prepaid and other current assets 281,991 290,052
Total current assets 1,951,429 1,738,917
Property and equipment, net 457,527 429,532
Operating lease right-of-use assets, net 460,137 0
Goodwill 3,231,592 3,171,179
Intangible assets, net 282,145 279,374
Long-term prepaid taxes 15,515 15,503
Deferred income taxes 407,482 390,129
Other long-term assets 397,076 380,526
Total assets 7,202,903 6,405,160
Current liabilities:    
Accounts payable and accrued liabilities 355,352 506,459
Operating lease liabilities, current 68,274 0
Accrued income taxes 18,807 15,904
Deferred revenue 1,404,729 1,212,476
Short-term debt 208,576 17,614
Total current liabilities 2,055,738 1,752,453
Operating lease liabilities, non-current 459,152 0
Long-term accrued income taxes 29,884 29,911
Long-term deferred revenue 96,712 90,102
Long-term debt 122,516 120,093
Other long-term liabilities 284,211 323,725
Total liabilities 3,048,213 2,316,284
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; 150,202 and 150,331 shares outstanding, respectively 1,502 1,503
Capital in excess of par value 1,626,783 1,635,455
Retained earnings 3,268,205 3,164,144
Treasury stock, at cost: 7,059 and 6,930 shares, respectively (664,352) (625,642)
Accumulated other comprehensive income (loss) (83,311) (92,447)
Total Synopsys stockholders’ equity 4,148,827 4,083,013
Non-controlling interest 5,863 5,863
Total stockholders’ equity 4,154,690 4,088,876
Total liabilities and stockholders’ equity $ 7,202,903 $ 6,405,160
[1]
Derived from audited financial statements.