Synopsys Inc. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,022
986
965
1,117
1,048
723
Total Accounts Receivable
256
353
386
439
451
554
Other Current Assets
170
166
213
161
183
144
Total Current Assets
1,448
1,505
1,564
1,717
1,683
1,544
Net Property, Plant & Equipment
198
249
263
257
266
309
Total Investments and Advances
12
11
10
-
-
-
Intangible Assets
2,311
2,621
2,835
2,785
2,961
3,504
Other Assets
147
182
195
190
235
374
Total Assets
4,359
4,775
5,046
5,240
5,396
6,146
ST Debt & Current Portion LT Debt
30
30
205
205
10
Accounts Payable
9
28
10
14
20
Income Tax Payable
7
31
20
23
40
Other Current Liabilities
1,177
1,297
1,344
1,474
1,544
Total Current Liabilities
1,223
1,387
1,578
1,715
1,614
Long-Term Debt
75
45
-
-
134
Deferred Taxes
243
208
179
282
244
Other Liabilities
273
288
333
330
369
Total Liabilities
1,571
1,719
1,912
2,045
2,117
Common Equity (Total)
2,788
3,056
3,134
3,195
3,276
Total Shareholders' Equity
2,788
3,056
3,134
3,195
3,276
Total Equity
2,788
3,056
3,134
3,195
3,280
Liabilities & Shareholders' Equity
4,359
4,775
5,046
5,240
5,396
Accumulated Minority Interest
-
-
-
-
4
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