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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,235,653 $ 728,597
Accounts receivable, net 780,709 553,895
Inventories, net 192,333 141,518
Income taxes receivable and prepaid taxes 32,355 24,855
Prepaid and other current assets 308,167 290,052
Total current assets 2,549,217 1,738,917
Property and equipment, net 483,818 429,532
Operating lease right-of-use assets, net 465,818 0
Goodwill 3,365,114 3,171,179
Intangible assets, net 254,322 279,374
Long-term prepaid taxes 8,276 15,503
Deferred income taxes 497,546 390,129
Other long-term assets 405,951 380,526
Total assets 8,030,062 6,405,160
Current liabilities:    
Accounts payable and accrued liabilities 623,664 506,459
Operating lease liabilities, current 73,173 0
Accrued income taxes 27,738 15,904
Deferred revenue 1,388,263 1,212,476
Short-term debt 27,084 17,614
Total current liabilities 2,139,922 1,752,453
Operating lease liabilities, non-current 462,411 0
Long-term accrued income taxes 25,178 29,911
Long-term deferred revenue 104,850 90,102
Long-term debt 100,823 120,093
Other long-term liabilities 284,511 323,725
Total liabilities 3,117,695 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; 152,618 and 150,331 shares outstanding, respectively 1,528 1,503
Capital in excess of par value 1,653,166 1,635,455
Retained earnings 3,795,397 3,164,144
Treasury stock, at cost: 4,643 and 6,930 shares, respectively (488,613) (625,642)
Accumulated other comprehensive income (loss) (54,074) (92,447)
Total Synopsys stockholders’ equity 4,907,404 4,083,013
Non-controlling interest 4,963 5,863
Total stockholders’ equity 4,912,367 4,088,876
Total liabilities and stockholders’ equity $ 8,030,062 $ 6,405,160