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(1) Synopsys' fourth quarter of fiscal 2012 and 2011 ended on November 3, 2012 and October 29, 2011, respectively. For presentation purposes, we refer to periods ended October 31. Synopsys' first quarter of fiscal 2012 included an extra week; its fiscal 2012 and fiscal 2011 were 53-week and 52-week years, respectively. |
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SYNOPSYS, INC. | ||||
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Unaudited Consolidated Balance Sheets (1) | ||||
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(in thousands, except par value amounts) | ||||
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October 31, 2012 |
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October 31, 2011 | |
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ASSETS: |
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Cash and cash equivalents |
$ 700,382 |
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$ 855,077 | |
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Short-term investments |
- |
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148,997 | |
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Total cash, cash equivalents and short-term investments |
700,382 |
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1,004,074 | |
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Accounts receivable, net |
292,668 |
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203,124 | |
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Deferred income taxes |
74,712 |
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58,536 | |
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Income taxes receivable and prepaid taxes |
17,267 |
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25,545 | |
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Prepaid and other current assets |
55,627 |
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46,776 | |
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Total current assets |
1,140,656 |
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1,338,055 | |
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Property and equipment, net |
191,243 |
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159,517 | |
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Goodwill |
1,976,987 |
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1,289,286 | |
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Intangible assets, net |
466,322 |
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196,031 | |
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Long-term prepaid taxes |
9,429 |
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1,510 | |
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Long-term deferred income taxes |
239,412 |
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281,056 | |
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Other long-term assets |
123,607 |
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103,389 | |
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Total assets |
$ 4,147,656 |
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$ 3,368,844 | |
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LIABILITIES AND STOCKHOLDERS' EQUITY: |
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Current liabilities: |
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Short-term debt |
$ 30,000 |
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$ - | |
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Accounts payable and accrued liabilities |
383,093 |
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302,176 | |
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Accrued income taxes |
4,682 |
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4,589 | |
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Deferred revenue |
834,864 |
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703,555 | |
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Total current liabilities |
1,252,639 |
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1,010,320 | |
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Long-term debt |
105,000 |
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- | |
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Long-term accrued income taxes |
52,645 |
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92,940 | |
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Other long-term liabilities |
126,217 |
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108,076 | |
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Long-term deferred revenue |
67,184 |
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56,208 | |
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Total liabilities |
1,603,685 |
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1,267,544 | |
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Stockholders' equity: |
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Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding |
- |
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- | |
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Common stock, $0.01 par value: 400,000 shares authorized; 150,899 and 143,308 shares outstanding, respectively |
1,509 |
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1,433 | |
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Capital in excess of par value |
1,585,034 |
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1,521,327 | |
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Retained earnings |
1,098,694 |
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957,517 | |
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Treasury stock, at cost: 6,365and 13,956 shares, respectively |
(168,090) |
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(358,032) | |
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Accumulated other comprehensive loss |
(15,461) |
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(20,945) | |
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Total stockholders' equity excluding non-controlling interest |
2,501,686 |
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2,101,300 | |
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Non-controlling interest |
42,285 |
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- | |
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Total liabilities and stockholders' equity |
$ 4,147,656 |
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$ 3,368,844 | |
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