Synopsys Posts Financial Results for Second Quarter Fiscal Year 2014

 

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)












April 30, 2014


October 31, 2013

ASSETS:







Current assets:







  Cash and cash equivalents




$       821,633


$          1,022,441

  Accounts receivable, net




322,606


256,026

  Deferred income taxes




99,385


92,058

  Income taxes receivable and prepaid taxes




18,241


18,277

  Prepaid and other current assets




66,406


59,175

          Total current assets




1,328,271


1,447,977

Property and equipment, net




202,860


197,600

Goodwill




2,254,454


1,975,971

Intangible assets, net




398,560


335,425

Long-term prepaid taxes




9,605


7,935

Long-term deferred income taxes




203,554


243,066

Other long-term assets




163,232


150,961

           Total assets




$    4,560,536


$          4,358,935








LIABILITIES AND STOCKHOLDERS' EQUITY:







Current liabilities:







  Accounts payable and accrued liabilities




$       275,611


$             358,197

  Accrued income taxes




17,847


7,168

  Deferred revenue




781,274


827,554

  Short-term debt




230,000


30,000

           Total current liabilities




1,304,732


1,222,919

Long-term accrued income taxes




42,943


53,064

Long-term deferred revenue




72,212


54,736

Long-term debt




60,000


75,000

Other long-term liabilities




161,530


164,939

           Total liabilities




1,641,417


1,570,658

Stockholders' equity:







  Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding




-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 154,707 and







      154,169 shares outstanding, respectively




1,547


1,542

  Capital in excess of par value




1,614,838


1,597,244

  Retained earnings




1,437,246


1,324,854

  Treasury stock, at cost: 2,558 and 3,095 shares, respectively




(94,659)


(106,668)

  Accumulated other comprehensive loss 




(39,853)


(28,695)

           Total stockholders' equity




2,919,119


2,788,277

           Total liabilities and stockholders' equity




$    4,560,536


$          4,358,935








(1)  Synopsys' second quarter of fiscal 2014 ended on May 3, 2014, and its fourth quarter of fiscal 2013 ended on November 2, 2013. For presentation purposes, the periods refer to the closest calendar month end.


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