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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,124,299 $ 1,432,840
Short-term investments 147,748 147,949
Total cash, cash equivalents and short-term investments 1,272,047 1,580,789
Accounts receivable, net 1,038,749 568,501
Inventories, net 212,919 229,023
Prepaid and other current assets 423,782 430,028
Total current assets 2,947,497 2,808,341
Property and equipment, net 477,521 472,398
Operating lease right-of-use assets, net 481,526 493,251
Goodwill 3,592,788 3,575,785
Intangible assets, net 260,810 279,132
Deferred income taxes 628,879 612,655
Other long-term assets 512,325 510,698
Total assets 8,901,346 8,752,260
Current liabilities:    
Accounts payable and accrued liabilities 540,733 741,191
Operating lease liabilities, current 78,748 79,678
Deferred revenue 1,852,175 1,517,623
Short-term debt 0 74,992
Total current liabilities 2,471,656 2,413,484
Operating lease liabilities, non-current 477,487 487,003
Long-term deferred revenue 157,465 136,303
Long-term debt 24,370 25,094
Other long-term liabilities 380,135 391,433
Total liabilities 3,511,113 3,453,317
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; 153,256 and 153,062 shares outstanding, respectively 1,533 1,531
Capital in excess of par value 1,430,226 1,576,363
Retained earnings 4,863,400 4,549,713
Treasury stock, at cost: 4,005 and 4,198 shares, respectively (856,929) (782,866)
Accumulated other comprehensive income (loss) (51,457) (49,604)
Total Synopsys stockholders’ equity 5,386,773 5,295,137
Non-controlling interest 3,460 3,806
Total stockholders’ equity 5,390,233 5,298,943
Total liabilities and stockholders’ equity $ 8,901,346 $ 8,752,260