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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,457,918 $ 1,235,653
Accounts receivable, net 612,285 780,709
Inventories, net 230,068 192,333
Income taxes receivable and prepaid taxes 32,657 32,355
Prepaid and other current assets 356,872 308,167
Total current assets 2,689,800 2,549,217
Property and equipment, net 478,975 483,818
Operating lease right-of-use assets, net 505,225 465,818
Goodwill 3,432,577 3,365,114
Intangible assets, net 233,809 254,322
Long-term prepaid taxes 10,416 8,276
Deferred income taxes 514,064 497,546
Other long-term assets 474,699 405,951
Total assets 8,339,565 8,030,062
Current liabilities:    
Accounts payable and accrued liabilities 480,831 623,664
Operating lease liabilities, current 77,610 73,173
Accrued income taxes 25,473 27,738
Deferred revenue 1,581,841 1,388,263
Short-term debt 89,945 27,084
Total current liabilities 2,255,700 2,139,922
Operating lease liabilities, non-current 498,953 462,411
Long-term accrued income taxes 24,658 25,178
Long-term deferred revenue 98,470 104,850
Long-term debt 25,620 100,823
Other long-term liabilities 343,659 284,511
Total liabilities 3,247,060 3,117,695
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; 152,554 and 152,618 shares outstanding, respectively 1,526 1,528
Capital in excess of par value 1,679,801 1,653,166
Retained earnings 4,149,620 3,795,397
Treasury stock, at cost: 4,706 and 4,643 shares, respectively (701,457) (488,613)
Accumulated other comprehensive income (loss) (41,355) (54,074)
Total Synopsys stockholders’ equity 5,088,135 4,907,404
Non-controlling interest 4,370 4,963
Total stockholders’ equity 5,092,505 4,912,367
Total liabilities and stockholders’ equity $ 8,339,565 $ 8,030,062