Synopsys Posts Financial Results for Second Quarter Fiscal Year 2012

(1)

Synopsys' second quarter of fiscal 2012 ended on May 5, 2012. For presentation purposes, we refer to a calendar month ending April 30. Synopsys' first quarter of fiscal 2012 includes an extra week.

 

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)






April 30, 2012


October 31, 2011

ASSETS:




Current assets:




  Cash and cash equivalents

$    796,594


$          855,077

  Short-term investments

-


148,997

           Total cash, cash equivalents and short-term investments

796,594


1,004,074

  Accounts receivable, net

236,314


203,124

  Deferred income taxes

61,144


58,536

  Income taxes receivable and prepaid taxes

28,858


25,545

  Prepaid and other current assets

50,631


46,776

          Total current assets

1,173,541


1,338,055

Property and equipment, net

157,792


159,517

Goodwill

1,630,415


1,289,286

Intangible assets, net

364,113


196,031

Long-term prepaid taxes

24,541


1,914

Long-term deferred income taxes

280,259


281,056

Other long-term assets

113,821


103,389

           Total assets

$ 3,744,482


$       3,369,248





LIABILITIES AND STOCKHOLDERS' EQUITY:




Current liabilities:




  Short-term debt

$    130,000


$                   -

  Accounts payable and accrued liabilities

258,820


302,176

  Accrued income taxes

8,329


4,993

  Deferred revenue

676,068


703,555

           Total current liabilities

1,073,217


1,010,724

Long-term debt

120,000


-

Long-term accrued income taxes

78,029


92,940

Other long-term liabilities

123,441


108,076

Long-term deferred revenue

59,819


56,208

           Total liabilities

1,454,506


1,267,948

Stockholders' equity:




 Preferred stock, $0.01 par value: 2,000 shares authorized;




     none outstanding

-


-

 Common stock, $0.01 par value: 400,000 shares authorized;




     146,950 and  143,308 shares outstanding, respectively

1,470


1,433

  Capital in excess of par value

1,574,056


1,521,327

  Retained earnings

1,009,475


957,517

  Treasury stock, at cost: 10,315and 13,956 shares, respectively

(272,383)


(358,032)

  Accumulated other comprehensive loss 

(22,642)


(20,945)

           Total stockholders' equity

2,289,976


2,101,300

           Total liabilities and stockholders' equity

$ 3,744,482


$       3,369,248







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