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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,686,144 $ 1,417,608
Short-term investments 148,443 147,913
Total cash, cash equivalents and short-term investments 1,834,587 1,565,521
Accounts receivable, net 666,577 796,091
Inventories 282,791 211,927
Prepaid and other current assets 484,357 439,130
Total current assets 3,268,312 3,012,669
Property and equipment, net 535,973 483,300
Operating lease right-of-use assets, net 574,727 559,090
Goodwill 3,887,860 3,842,234
Intangible assets, net 336,723 386,446
Deferred income taxes 813,810 670,653
Other long-term assets 505,826 463,695
Total assets 9,923,231 9,418,087
Current liabilities:    
Accounts payable and accrued liabilities 905,464 809,403
Operating lease liabilities 80,192 54,274
Deferred revenue 1,744,326 1,910,822
Total current liabilities 2,729,982 2,774,499
Long-term operating lease liabilities 590,827 581,273
Long-term deferred revenue 194,860 154,472
Long-term debt 18,165 20,824
Other long-term liabilities 389,516 327,829
Total liabilities 3,923,350 3,858,897
Redeemable non-controlling interest 35,877 38,664
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; 152,125 and 152,375 shares outstanding, respectively 1,521 1,524
Capital in excess of par value 1,257,382 1,487,126
Retained earnings 6,389,825 5,534,307
Treasury stock, at cost: 5,136 and 4,886 shares, respectively (1,542,889) (1,272,955)
Accumulated other comprehensive income (loss) (147,284) (234,277)
Total Synopsys stockholders’ equity 5,958,555 5,515,725
Non-controlling interest 5,449 4,801
Total stockholders’ equity 5,964,004 5,520,526
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 9,923,231 $ 9,418,087