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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
[1]
Current assets:    
Cash and cash equivalents $ 1,049,922 $ 728,597
Accounts receivable, net 638,489 553,895
Inventories, net 159,813 141,518
Income taxes receivable and prepaid taxes 20,960 24,855
Prepaid and other current assets 316,831 290,052
Total current assets 2,186,015 1,738,917
Property and equipment, net 484,529 429,532
Operating lease right-of-use assets, net 472,244 0
Goodwill 3,356,407 3,171,179
Intangible assets, net 275,338 279,374
Long-term prepaid taxes 8,279 15,503
Deferred income taxes 463,894 390,129
Other long-term assets 416,544 380,526
Total assets 7,663,250 6,405,160
Current liabilities:    
Accounts payable and accrued liabilities 549,906 506,459
Operating lease liabilities, current 71,861 0
Accrued income taxes 20,653 15,904
Deferred revenue 1,389,609 1,212,476
Short-term debt 24,248 17,614
Total current liabilities 2,056,277 1,752,453
Operating lease liabilities, non-current 470,215 0
Long-term accrued income taxes 27,011 29,911
Long-term deferred revenue 111,915 90,102
Long-term debt 107,104 120,093
Other long-term liabilities 289,411 323,725
Total liabilities 3,061,933 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; 151,758 and 150,331 shares outstanding, respectively 1,519 1,503
Capital in excess of par value 1,623,586 1,635,455
Retained earnings 3,597,944 3,164,144
Treasury stock, at cost: 5,503 and 6,930 shares, respectively (554,304) (625,642)
Accumulated other comprehensive income (loss) (72,820) (92,447)
Total Synopsys stockholders’ equity 4,595,925 4,083,013
Non-controlling interest 5,392 5,863
Total stockholders’ equity 4,601,317 4,088,876
Total liabilities and stockholders’ equity $ 7,663,250 $ 6,405,160
[1]
Derived from audited financial statements.