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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,383,559 $ 1,432,840
Short-term investments 147,599 147,949
Total cash, cash equivalents and short-term investments 1,531,158 1,580,789
Accounts receivable, net 682,647 568,501
Inventories 219,736 229,023
Prepaid and other current assets 465,487 430,028
Total current assets 2,899,028 2,808,341
Property and equipment, net 486,872 472,398
Operating lease right-of-use assets, net 574,501 493,251
Goodwill 3,854,889 3,575,785
Intangible assets, net 404,652 279,132
Deferred income taxes 617,429 612,655
Other long-term assets 492,176 510,698
Total assets 9,329,547 8,752,260
Current liabilities:    
Accounts payable and accrued liabilities 736,099 741,191
Operating lease liabilities, current 54,170 79,678
Deferred revenue 1,755,594 1,517,623
Short-term debt 0 74,992
Total current liabilities 2,545,863 2,413,484
Operating lease liabilities, non-current 592,930 487,003
Long-term deferred revenue 164,964 136,303
Long-term debt 21,960 25,094
Other long-term liabilities 352,188 391,433
Total liabilities 3,677,905 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; 153,004 and 153,062 shares outstanding, respectively 1,530 1,531
Capital in excess of par value 1,415,244 1,576,363
Retained earnings 5,377,586 4,549,713
Treasury stock, at cost: 4,257 and 4,198 shares, respectively (1,034,841) (782,866)
Accumulated other comprehensive income (loss) (155,493) (49,604)
Total Synopsys stockholders’ equity 5,604,026 5,295,137
Non-controlling interest 4,100 3,806
Total stockholders’ equity 5,608,126 5,298,943
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 9,329,547 $ 8,752,260