Balance Sheet Synopsys, Inc.

Equities

SNPS

US8716071076

Software

Market Closed - Nasdaq Other stock markets 21:00:00 09/09/2024 BST			Pre-market 13:05:12
464.16 ^USD	+0.04%		467.58	+0.74%

08-27	Synopsys Insider Sold Shares Worth $5,701,201, According to a Recent SEC Filing	MT
08-22	Global markets live: JD Sports, Microsoft, Walt Disney, Blackrock, McDonald's...

52b6c30b8e378c367bf5404.1mvafPg3e9aV4GV1X_8wWTqIsJ9b75spUBujl520bHg.nSe0DL9FCaX6oSYcHr5KLWXS4O4su_1TCn_W7uTuGTGzNIAsnHMJg7jUUQ

Published financial data: SYNOPSYS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2019	2020	2021	2022	2023
Revenues	3.36B	3.69B	4.2B	5.08B	5.84B
Total Revenues	3.36B	3.69B	4.2B	5.08B	5.84B
Cost of Goods Sold, Total	693M	742M	813M	997M	1.15B
Gross Profit	2.67B	2.94B	3.39B	4.08B	4.7B
Selling General & Admin Expenses, Total	880M	917M	1.04B	1.13B	1.3B
R&D Expenses	1.14B	1.28B	1.5B	1.68B	1.95B
Amortization of Goodwill and Intangible Assets - (IS)	101M	91.28M	82.38M	96.69M	103M
Other Operating Expenses, Total	2.12B	2.29B	2.62B	2.91B	3.35B
Operating Income	549M	656M	768M	1.17B	1.35B
Interest Expense, Total	-11.66M	-5.14M	-3.36M	-1.7M	-1.18M
Interest And Investment Income	6.86M	3.56M	2.44M	8.54M	36.67M
Net Interest Expenses	-4.8M	-1.58M	-923K	6.85M	35.5M
Currency Exchange Gains (Loss)	3.59M	5.54M	5.29M	4.69M	-1.53M
Other Non Operating Income (Expenses)	26.49M	14.05M	66.36M	-58.06M	-1.44M
EBT, Excl. Unusual Items	574M	674M	839M	1.13B	1.38B
Restructuring Charges	-47.19M	-36.06M	-33.4M	-12.06M	-77M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Legal Settlements	18.3M	-	-	-	-
EBT, Incl. Unusual Items	546M	638M	806M	1.12B	1.3B
Income Tax Expense	13.14M	-25.29M	49.16M	137M	83.66M
Earnings From Continuing Operations	532M	663M	756M	978M	1.22B
Net Income to Company	532M	663M	756M	978M	1.22B
Minority Interest	-	900K	1.16M	6.16M	11.76M
Net Income - (IS)	532M	664M	758M	985M	1.23B
Net Income to Common Incl Extra Items	532M	664M	758M	985M	1.23B
Net Income to Common Excl. Extra Items	532M	664M	758M	985M	1.23B
Per Share Items
Net EPS - Basic	3.55	4.4	4.96	6.44	8.08
Basic EPS - Continuing Operations	3.55	4.4	4.96	6.44	8.08
Basic Weighted Average Shares Outstanding	150M	151M	153M	153M	152M
Net EPS - Diluted	3.45	4.27	4.81	6.29	7.92
Diluted EPS - Continuing Operations	3.45	4.27	4.81	6.29	7.92
Diluted Weighted Average Shares Outstanding	154M	156M	157M	156M	155M
Normalized Basic EPS	2.4	2.79	3.44	4.65	5.74
Normalized Diluted EPS	2.33	2.71	3.34	4.54	5.63
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	692M	815M	922M	1.34B	1.52B
EBITA	594M	700M	805M	1.21B	1.38B
EBIT	549M	656M	768M	1.17B	1.35B
EBITDAR	783M	913M	1.02B	1.44B	1.63B
Total Revenues (As Reported)	3.36B	3.69B	4.2B	5.08B	5.84B
Effective Tax Rate - (Ratio)	2.41	-3.96	6.1	12.29	6.43
Current Domestic Taxes	34.67M	31.14M	97.85M	129M	267M
Current Foreign Taxes	61.09M	55.1M	79.89M	45.3M	27.99M
Total Current Taxes	95.76M	86.24M	178M	174M	295M
Deferred Domestic Taxes	-48.45M	-105M	-107M	-40.57M	-110M
Deferred Foreign Taxes	-34.17M	-6.55M	-21.85M	3.65M	-16.44M
Total Deferred Taxes	-82.62M	-112M	-129M	-36.91M	-127M
Normalized Net Income	359M	422M	525M	711M	874M
Interest on Long-Term Debt	-	-	-	-	1.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	633M	632M	712M	780M	889M
General and Administrative Expenses	248M	285M	323M	354M	410M
Research And Development Expense From Footnotes	1.2B	1.33B	1.55B	1.75B	2.02B
Net Rental Expense, Total	91.3M	98.78M	102M	104M	117M
Imputed Operating Lease Interest Expense	28.06M	10.14M	4.13M	2.13M	1.64M
Imputed Operating Lease Depreciation	63.24M	88.64M	97.95M	101M	115M
Maintenance & Repair Expenses, Total	52.5M	62.1M	62.6M	72.9M	84M
Stock-Based Comp., COGS (Total)	23.58M	36.52M	52.16M	79.28M	94.79M
Stock-Based Comp., R&D Exp. (Total)	75.85M	126M	171M	242M	294M
Stock-Based Comp., S&M Exp. (Total)	28.83M	43.2M	61.94M	81.62M	107M
Stock-Based Comp., G&A Exp. (Total)	26.74M	43.04M	60.16M	56.15M	67.77M
Total Stock-Based Compensation	155M	249M	345M	459M	563M

Fiscal Period: October	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	729M	1.24B	1.43B	1.42B	1.44B
Short Term Investments	-	-	148M	148M	152M
Total Cash And Short Term Investments	729M	1.24B	1.58B	1.57B	1.59B
Accounts Receivable, Total	764M	995M	853M	1.06B	1.34B
Other Receivables	24.86M	32.36M	32.41M	-	-
Total Receivables	789M	1.03B	885M	1.06B	1.34B
Inventory	142M	192M	229M	212M	326M
Prepaid Expenses	70.94M	82.74M	96.01M	175M	163M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	1.17M	1.52M	1.56M	1.57M	1.55M
Other Current Assets, Total	7.38M	9.32M	15.47M	2.54M	13.45M
Total Current Assets	1.74B	2.55B	2.81B	3.01B	3.43B
Gross Property Plant And Equipment	1.11B	1.72B	1.77B	1.91B	2.07B
Accumulated Depreciation	-683M	-770M	-804M	-866M	-944M
Net Property Plant And Equipment	430M	950M	966M	1.04B	1.13B
Long-term Investments	10.95M	13.2M	17.64M	31.9M	19.1M
Goodwill	3.17B	3.37B	3.58B	3.84B	4.07B
Other Intangibles, Total	279M	254M	279M	386M	374M
Deferred Tax Assets Long-Term	390M	498M	613M	671M	861M
Deferred Charges Long-Term	86.4M	81.3M	92.2M	96.51M	88.61M
Other Long-Term Assets, Total	299M	320M	401M	335M	363M
Total Assets	6.41B	8.03B	8.75B	9.42B	10.33B
Liabilities
Accounts Payable, Total	19.82M	30M	27.41M	37.58M	156M
Accrued Expenses, Total	487M	594M	665M	719M	741M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	17.61M	27.08M	74.99M	-	-
Current Portion of Leases	-	73.17M	79.68M	54.27M	85.69M
Current Income Taxes Payable	15.9M	27.74M	46.44M	-	227M
Unearned Revenue Current, Total	1.21B	1.39B	1.52B	1.91B	1.78B
Other Current Liabilities	-	-	2.07M	52.62M	-
Total Current Liabilities	1.75B	2.14B	2.41B	2.77B	2.99B
Long-Term Debt	120M	101M	25.09M	20.82M	18.08M
Long-Term Leases	-	462M	487M	581M	584M
Unearned Revenue Non Current	90.1M	105M	136M	154M	175M
Other Non Current Liabilities	354M	310M	391M	328M	386M
Total Liabilities	2.32B	3.12B	3.45B	3.86B	4.15B
Common Stock, Total	1.5M	1.53M	1.53M	1.52M	1.52M
Additional Paid In Capital	1.64B	1.65B	1.58B	1.49B	1.28B
Retained Earnings	3.16B	3.8B	4.55B	5.53B	6.74B
Treasury Stock	-626M	-489M	-783M	-1.27B	-1.68B
Comprehensive Income and Other	-92.45M	-54.07M	-49.6M	-234M	-196M
Total Common Equity	4.08B	4.91B	5.3B	5.52B	6.15B
Minority Interest	5.86M	4.96M	3.81M	43.46M	36.99M
Total Equity	4.09B	4.91B	5.3B	5.56B	6.18B
Total Liabilities And Equity	6.41B	8.03B	8.75B	9.42B	10.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	151M	153M	153M	152M	152M
ECS Total Common Shares Outstanding	150M	153M	153M	152M	152M
Book Value / Share	27.16	32.15	34.59	36.2	40.43
Tangible Book Value	632M	1.29B	1.44B	1.29B	1.7B
Tangible Book Value Per Share	4.21	8.44	9.41	8.45	11.2
Total Debt	138M	663M	667M	656M	688M
Net Debt	-591M	-572M	-914M	-909M	-903M
Debt Equivalent Oper. Leases	730M	790M	817M	829M	935M
Minority Interest, Total (Incl. Fin. Div)	5.86M	4.96M	3.81M	43.46M	36.99M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	5	5	5	5
Land - (BS)	18.85M	19.96M	19.96M	21.6M	21.6M
Buildings, Total	68.71M	130M	135M	136M	135M
Machinery, Total	751M	861M	886M	951M	1.08B
Full Time Employees	13.9K	15.04K	16.36K	19K	20.3K
Accumulated Allowance for Doubtful Accounts (Supple)	9.05M	28.56M	30.68M	29.55M	42.72M
Order Backlog	-	-	-	-	8.6B

Fiscal Period: October	2019	2020	2021	2022	2023
Net Income	532M	664M	758M	985M	1.23B
Depreciation & Amortization - CF	97.89M	115M	117M	129M	139M
Amortization of Goodwill and Intangible Assets - (CF)	44.75M	43.39M	36.33M	32.22M	30.48M
Depreciation & Amortization, Total	143M	158M	154M	161M	170M
Amortization of Deferred Charges, Total - (CF)	122M	113M	115M	140M	159M
(Gain) Loss From Sale Of Asset	-4.05M	-1.99M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	155M	249M	345M	459M	563M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	11.67M	20.88M	18.52M	-3.48M	19.93M
Other Operating Activities, Total	-82.62M	-23.21M	-27.24M	56.66M	-112M
Change In Accounts Receivable	-8.58M	-237M	202M	-251M	-178M
Change In Inventories	-19.24M	-55.02M	-48.05M	1.32M	-124M
Change In Accounts Payable	-19.28M	114M	125M	-34.07M	170M
Change in Unearned Revenues	126M	149M	160M	414M	-113M
Change In Income Taxes	19.78M	14.12M	28.86M	1.64M	198M
Change in Other Net Operating Assets	-175M	-173M	-338M	-191M	-280M
Cash from Operations	801M	991M	1.49B	1.74B	1.7B
Capital Expenditure	-198M	-155M	-93.76M	-137M	-190M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-36.6M	-201M	-296M	-422M	-298M
Sale (Purchase) of Intangible assets	-4.26M	-4.04M	-1.98M	-2.49M	-2.2M
Investment in Marketable and Equity Securities, Total	3.12M	-611K	-156M	-9.97M	7.41M
Other Investing Activities, Total	-	-	-800K	-1.2M	-
Cash from Investing	-236M	-360M	-549M	-573M	-482M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	193M	276M	-	-	-
Total Debt Issued	193M	276M	-	-	-
Long-Term Debt Repaid, Total	-524M	-289M	-28.06M	-76.84M	-2.6M
Total Debt Repaid	-524M	-289M	-28.06M	-76.84M	-2.6M
Issuance of Common Stock	156M	197M	211M	238M	253M
Repurchase of Common Stock	-386M	-324M	-892M	-1.27B	-1.4B
Other Financing Activities, Total	-762K	-1.32M	-39.38M	-3.41M	-45.12M
Cash from Financing	-562M	-141M	-749M	-1.12B	-1.2B
Foreign Exchange Rate Adjustments	2.78M	17.15M	2.37M	-65.3M	-2.98M
Net Change in Cash	5.53M	507M	197M	-15.32M	21.32M
Supplemental Items
Cash Interest Paid	12.36M	5.14M	3.36M	1.26M	996K
Cash Income Tax Paid (Refund)	75.74M	70.71M	150M	168M	97.96M
Levered Free Cash Flow	340M	769M	1.3B	1.6B	1.33B
Unlevered Free Cash Flow	347M	773M	1.3B	1.6B	1.33B
Change In Net Working Capital	213M	-1.58M	-305M	-242M	213M
Net Debt Issued / Repaid	-331M	-12.39M	-28.06M	-76.84M	-2.6M

Fiscal Period: October	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.47	5.68	5.72	8.08	8.52
Return on Total Capital	8.39	8.37	8.32	12.05	12.86
Return On Equity %	14.06	14.74	14.81	18.02	20.75
Return on Common Equity	14.08	14.78	14.85	18.21	21.09
Margin Analysis
Gross Profit Margin %	79.37	79.86	80.65	80.38	80.36
SG&A Margin	26.2	24.87	24.63	22.31	22.24
EBITDA Margin %	20.58	22.1	21.92	26.28	25.95
EBITA Margin %	17.67	18.98	19.14	23.74	23.56
EBIT Margin %	16.34	17.81	18.27	23.1	23.04
Income From Continuing Operations Margin %	15.84	18	17.99	19.25	20.85
Net Income Margin %	15.84	18.03	18.02	19.38	21.05
Net Avail. For Common Margin %	15.84	18.03	18.02	19.38	21.05
Normalized Net Income Margin	10.68	11.46	12.5	13.99	14.95
Levered Free Cash Flow Margin	10.1	20.88	30.95	31.41	22.73
Unlevered Free Cash Flow Margin