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Synopsys Inc
NASDAQ:SNPS

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Synopsys Inc
NASDAQ:SNPS
Watchlist
Price: 536.94 USD 2.59% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.6B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+32%
5 Years
+66%
7 Years
+101%
10 Years
+152%
3.9B
-7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+24%
5 Years
+52%
7 Years
+100%
10 Years
+184%
6.7B
+9%
Equity
Growth Rates:
1 Year
+18%
3 Years
+37%
5 Years
+77%
7 Years
+101%
10 Years
+136%

Balance Sheet Decomposition
Synopsys Inc

10.6B
Assets
3.9B
Liabilities
10.6B
Assets
3.9B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.3B
Receivables 1.5B
Other Current Assets 601.4m
Non-Current Assets 7.2B
PP&E 1.1B
Intangibles 4.5B
Other Non-Current Assets 1.5B
Current Liabilities 2.6B
Accounts Payable 776.3m
Accrued Liabilities 587.6m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.2B
Long-Term Debt 17m
Other Non-Current Liabilities 1.2B

Balance Sheet
Synopsys Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
986
836
977
1 048
723
729
1 236
1 433
1 418
1 439
Cash Equivalents
986
836
977
1 048
723
729
1 236
1 433
1 418
1 439
Short-Term Investments
0
129
141
0
0
0
0
148
148
152
Total Receivables
353
432
495
499
631
579
1 028
886
1 057
1 336
Accounts Receivables
327
386
439
451
554
554
995
853
1 057
1 336
Other Receivables
27
47
56
48
77
25
32
32
0
0
Inventory
0
0
0
0
122
142
192
229
212
326
Other Current Assets
166
72
105
135
68
290
94
113
179
178
Total Current Assets
1 505
1 469
1 717
1 683
1 544
1 739
2 549
2 808
3 013
3 431
PP&E Net
249
263
257
266
309
430
950
966
1 042
1 126
PP&E Gross
249
0
257
266
309
430
950
966
1 042
1 126
Accumulated Depreciation
438
0
506
572
627
683
770
804
866
944
Intangible Assets
365
364
267
254
360
279
254
279
386
374
Goodwill
2 256
2 471
2 518
2 707
3 143
3 171
3 365
3 576
3 842
4 070
Other Long-Term Assets
401
479
482
487
789
786
912
1 123
1 134
1 332
Other Assets
2 256
2 471
2 518
2 707
3 143
3 171
3 365
3 576
3 842
4 070
Total Assets
4 776
N/A
5 046
+6%
5 240
+4%
5 396
+3%
6 146
+14%
6 405
+4%
8 030
+25%
8 752
+9%
9 418
+8%
10 333
+10%
Liabilities
Accounts Payable
28
10
14
20
85
20
30
27
38
1 280
Accrued Liabilities
357
365
368
477
470
483
667
747
826
827
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
205
205
10
344
18
27
75
0
0
Other Current Liabilities
971
998
1 129
1 107
1 203
1 232
1 416
1 564
1 911
2 003
Total Current Liabilities
1 387
1 578
1 715
1 614
2 102
1 753
2 140
2 414
2 775
2 985
Long-Term Debt
45
0
0
134
126
120
101
25
21
18
Minority Interest
0
0
0
4
6
6
5
4
44
37
Other Liabilities
288
333
330
369
433
444
877
1 015
1 064
1 145
Total Liabilities
1 719
N/A
1 912
+11%
2 045
+7%
2 121
+4%
2 667
+26%
2 322
-13%
3 123
+34%
3 457
+11%
3 902
+13%
4 186
+7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1 552
1 726
1 948
2 144
2 544
3 164
3 795
4 550
5 534
6 742
Additional Paid In Capital
1 615
1 611
1 645
1 622
1 645
1 636
1 653
1 576
1 487
1 276
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
1
Treasury Stock
50
98
294
426
598
626
489
783
1 273
1 676
Other Equity
62
105
105
66
113
92
54
49
232
195
Total Equity
3 056
N/A
3 134
+3%
3 195
+2%
3 276
+3%
3 479
+6%
4 083
+17%
4 907
+20%
5 295
+8%
5 516
+4%
6 147
+11%
Total Liabilities & Equity
4 776
N/A
5 046
+6%
5 240
+4%
5 396
+3%
6 146
+14%
6 405
+4%
8 030
+25%
8 752
+9%
9 418
+8%
10 333
+10%
Shares Outstanding
Common Shares Outstanding
156
155
152
150
149
150
153
153
152
152

See Also

Summary
SNPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNPS stock valuation using valuation multiples.
Wall Street Estimates
SNPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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