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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,573,620 $ 1,432,840
Short-term investments 146,901 147,949
Total cash, cash equivalents and short-term investments 1,720,521 1,580,789
Accounts receivable, net 722,992 568,501
Inventories 213,532 229,023
Prepaid and other current assets 417,201 430,028
Total current assets 3,074,246 2,808,341
Property and equipment, net 491,641 472,398
Operating lease right-of-use assets, net 585,108 493,251
Goodwill 3,616,133 3,575,785
Intangible assets, net 333,321 279,132
Deferred income taxes 605,785 612,655
Other long-term assets 504,147 510,698
Total assets 9,210,381 8,752,260
Current liabilities:    
Accounts payable and accrued liabilities 612,221 741,191
Operating lease liabilities, current 55,170 79,678
Deferred revenue 1,795,267 1,517,623
Short-term debt 0 74,992
Total current liabilities 2,462,658 2,413,484
Operating lease liabilities, non-current 601,317 487,003
Long-term deferred revenue 165,911 136,303
Long-term debt 23,775 25,094
Other long-term liabilities 345,774 391,433
Total liabilities 3,599,435 3,453,317
Redeemable non-controlling interest 43,516 0
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; 152,955 and 153,062 shares outstanding, respectively 1,530 1,531
Capital in excess of par value 1,517,481 1,576,363
Retained earnings 5,157,633 4,549,713
Treasury stock, at cost: 4,306 and 4,198 shares, respectively (999,234) (782,866)
Accumulated other comprehensive income (loss) (113,099) (49,604)
Total Synopsys stockholders’ equity 5,564,311 5,295,137
Non-controlling interest 3,119 3,806
Total stockholders’ equity 5,567,430 5,298,943
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 9,210,381 $ 8,752,260