Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SYNOPSYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 951.30 M 984.45 M 572.72 M 586.51 M 579.03 M
    Net Receivables 197.22 M 166.42 M 165.12 M 148.55 M 178.84 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 173.76 M 176.66 M 156.65 M 212.42 M 155.16 M
    Current Assets Total 1.32 B 1.33 B 894.49 M 947.48 M 913.03 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 4.88 M 8.09 M 12.83 M
    Property, Plant & Equipment Net 145.09 M 131.87 M 140.66 M 170.20 M 178.16 M
    Property, Plant & Equipment Gross 476.79 M 442.64 M 522.96 M 516.98 M 500.94 M
    Accumulated Depreciation 331.70 M 310.78 M 382.30 M 346.79 M 322.79 M
    Other Assets 1.10 B 941.29 M 911.54 M 933.33 M 841.81 M
    Deferred Charges — — — — —
    Tangible Other Assets 83.32 M 95.41 M 69.75 M 61.83 M 50.03 M
    Intangible Other Assets 1.01 B 845.88 M 841.79 M 871.50 M 791.78 M
    Total Assets 2.57 B 2.40 B 1.95 B 2.06 B 1.95 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 188.34 M 192.77 M 159.82 M 157.92 M 117.66 M
    Income Taxes Payable 14.50 M 207.57 M 191.35 M 169.63 M 188.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 682.98 M 619.12 M 504.92 M 477.08 M 423.12 M
    Current Liabilities Total 908.98 M 1.03 B 871.10 M 816.68 M 741.16 M
    Long Term Debt 0.00 0.00 0.00 7.26 M 7.44 M
    Provision for Risks & Charges 152.74 M — — — —
    Deferred Taxes -177.39 M -216.64 M -206.25 M -82.38 M —
    Deferred Income 75.41 M 65.22 M 53.67 M 42.02 M 34.19 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 76.97 M 84.65 M 69.89 M 56.58 M -102.01 M
    Total Liabilities 1.04 B 964.30 M 788.40 M 840.16 M 680.78 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.53 B 1.44 B 1.16 B 1.22 B 1.27 B
    Common Stock 1.42 M 1.46 M 1.41 M 1.46 M 1.47 M
    Capital Surplus 1.47 B 1.40 B 1.32 B 1.26 B 1.24 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.94 M -3.38 M 2.18 M -9.00 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 434.06 M 263.98 M 170.74 M 171.11 M 202.15 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -35.74 M 279,000.00 -12.42 M -15.16 M —
    Unrealized Gain (Loss) on Marketable Securities 466,000.00 3.63 M -58,000.00 — —
    Treasury Stock 342.86 M 234.92 M 312.75 M 199.48 M 175.76 M
    Total Liabilities & Shareholders Equity 2.57 B 2.40 B 1.95 B 2.06 B 1.95 B
    Common Shares Outstanding 141.79 M 146.36 M 140.57 M 145.90 M 147.38 M