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(1) Synopsys' first quarter of fiscal 2013 ended on February 2, 2013. Its first quarter of fiscal 2012 included an extra week, and ended on February 4, 2012. For presentation purposes, we refer to periods ended January 31. |
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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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January 31, 2013 |
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October 31, 2012 | |||
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ASSETS: |
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Cash and cash equivalents |
$ 550,365 |
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$ 700,382 | |||
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Accounts receivable, net |
270,217 |
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292,668 | |||
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Deferred income taxes |
74,644 |
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74,712 | |||
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Income taxes receivable and prepaid taxes |
22,867 |
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17,267 | |||
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Prepaid and other current assets |
81,689 |
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55,627 | |||
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Total current assets |
999,782 |
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1,140,656 | |||
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Property and equipment, net |
193,051 |
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191,243 | |||
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Goodwill |
1,971,654 |
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1,976,987 | |||
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Intangible assets, net |
430,797 |
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466,322 | |||
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Long-term prepaid taxes |
8,557 |
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9,429 | |||
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Long-term deferred income taxes |
281,887 |
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239,412 | |||
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Other long-term assets |
134,818 |
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123,607 | |||
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Total assets |
$ 4,020,546 |
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$ 4,147,656 | |||
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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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$ 30,000 | |||
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Accounts payable and accrued liabilities |
223,456 |
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383,093 | |||
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Accrued income taxes |
10,682 |
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4,682 | |||
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Deferred revenue |
757,874 |
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834,864 | |||
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Total current liabilities |
1,022,012 |
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1,252,639 | |||
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Long-term debt |
97,500 |
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105,000 | |||
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Long-term accrued income taxes |
51,890 |
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52,645 | |||
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Other long-term liabilities |
172,361 |
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126,217 | |||
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Long-term deferred revenue |
74,624 |
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67,184 | |||
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Total liabilities |
1,418,387 |
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1,603,685 | |||
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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; 151,970 and 150,899 shares outstanding, respectively |
1,519 |
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1,509 | |||
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Capital in excess of par value |
1,589,035 |
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1,585,034 | |||
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Retained earnings |
1,167,623 |
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1,098,694 | |||
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Treasury stock, at cost: 5,295 and 6,365 shares, respectively |
(139,819) |
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(168,090) | |||
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Accumulated other comprehensive loss |
(16,199) |
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(15,461) | |||
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Total stockholders' equity excluding non-controlling interest |
2,602,159 |
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2,501,686 | |||
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Non-controlling interest |
- |
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42,285 | |||
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Total liabilities and stockholders' equity |
$ 4,020,546 |
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$ 4,147,656 | |||
