Synopsys Posts Financial Results for Second Quarter Fiscal Year 2015

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)








April 30, 2015


October 31, 2014

ASSETS:





Current assets:





  Cash and cash equivalents


$          868,845


$                985,762

  Short-term investments


136,579


-

          Total cash, cash equivalents and short-term investments


1,005,424


985,762

  Accounts receivable, net


338,407


326,727

  Deferred income taxes


81,303


111,449

  Income taxes receivable and prepaid taxes


33,004


26,496

  Prepaid and other current assets


86,837


54,301

          Total current assets


1,544,975


1,504,735

Property and equipment, net


258,199


249,098

Goodwill


2,251,845


2,255,708

Intangible assets, net


302,656


365,030

Long-term prepaid taxes


3,789


17,645

Long-term deferred income taxes


210,373


208,156

Other long-term assets


184,330


175,127

           Total assets


$       4,756,167


$             4,775,499






LIABILITIES AND STOCKHOLDERS' EQUITY:





Current liabilities:





  Accounts payable and accrued liabilities


$          301,101


$                397,113

  Accrued income taxes


6,361


31,404

  Deferred revenue


827,576


928,242

  Short-term debt


190,000


30,000

           Total current liabilities


1,325,038


1,386,759

Long-term accrued income taxes


39,796


50,952

Long-term deferred revenue


98,806


77,646

Long-term debt


30,000


45,000

Other long-term liabilities


197,529


158,972

           Total liabilities


1,691,169


1,719,329

Stockholders' equity:





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


-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 155,054 and 155,965 shares outstanding, respectively


1,551


1,560

  Capital in excess of par value


1,603,397


1,614,603

  Retained earnings


1,643,207


1,551,592

  Treasury stock, at cost: 2,210 and 1,299 shares, respectively


(94,627)


(49,496)

  Accumulated other comprehensive loss 


(88,530)


(62,089)

           Total stockholders' equity


3,064,998


3,056,170

           Total liabilities and stockholders' equity


$       4,756,167


$             4,775,499


(1)  Synopsys' second quarter for fiscal year 2015 and fiscal year 2014 ended on May 2, 2015 and November 1, 2014, respectively. For presentation purposes, we refer to the closest calendar month end.



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