SYNOPSYS, INC. (SNPS) FY2024 Q1 Balance Sheet

SYNOPSYS, INC. (SNPS) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

Assets

10,558,259,000 US dollars

Current assets

3,407,928,000 US dollars

Non-current assets

7,150,331,000 US dollars

Liabilities

3,851,642,000 US dollars

Current liabilities

2,644,507,000 US dollars

Non-current liabilities

1,207,135,000 US dollars

Equity

6,675,574,000 US dollars

Redeemable non-controlling interest

31,043,000 US dollars

Noncontrolling interest

4,590,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,118,944,000 US dollars

Accounts receivable, net

1,064,135,000 US dollars

Prepaid and other current assets

687,632,000 US dollars

Inventories

382,727,000 US dollars

Short-term investments

154,490,000 US dollars

Goodwill

4,131,418,000 US dollars

Deferred income taxes

954,495,000 US dollars

Other long-term assets

568,513,000 US dollars

Property and equipment, net

567,038,000 US dollars

Operating lease right-of-use assets, net

551,452,000 US dollars

Intangible assets, net

377,415,000 US dollars

Deferred revenue

1,855,839,000 US dollars

Accounts payable and accrued liabilities

699,474,000 US dollars

Operating lease liabilities

89,194,000 US dollars

Long-term operating lease liabilities

563,815,000 US dollars

Other long-term liabilities

436,528,000 US dollars

Long-term deferred revenue

189,841,000 US dollars

Long-term debt

16,951,000 US dollars

Retained earnings

7,188,550,000 US dollars

Capital in excess of par value

1,183,473,000 US dollars

Common stock, $0.01 par value: 400,000 shares authorized; 152,536 and 152,053 shares outstanding, respectively

1,525,000 US dollars

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

0 US dollars

Non-controlling interest

4,590,000 US dollars

Treasury stock, at cost: 4,725 and 5,207 shares, respectively

negative 1,539,340,000 US dollars

Accumulated other comprehensive income (loss)

negative 163,224,000 US dollars

Gross equity (calculated)

8,378,138,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.