SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

July 31, 2016

October 31, 2015

ASSETS:

Current assets:

  Cash and cash equivalents

$      946,317

$             836,188

  Short-term investments

143,542

128,747

          Total cash, cash equivalents and short-term investments

1,089,859

964,935

  Accounts receivable, net

317,067

385,694

  Income taxes receivable and prepaid taxes

51,463

46,732

  Prepaid and other current assets

93,649

71,446

          Total current assets

1,552,038

1,468,807

Property and equipment, net

258,794

263,077

Goodwill

2,515,091

2,471,241

Intangible assets, net

295,436

363,659

Long-term prepaid taxes

18,619

18,736

Long-term deferred income taxes

278,225

273,909

Other long-term assets

190,586

186,310

           Total assets

$   5,108,789

$          5,045,739

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$      347,606

$             385,542

  Accrued income taxes

29,420

19,565

  Deferred revenue

1,009,070

968,246

  Short-term debt

277,500

205,000

           Total current liabilities

1,663,596

1,578,353

Long-term accrued income taxes

33,388

37,763

Long-term deferred revenue

77,786

93,613

Other long-term liabilities

213,273

202,021

           Total liabilities

1,988,043

1,911,750

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 151,437 and 155,157 shares outstanding, respectively

1,514

1,552

  Capital in excess of par value

1,605,267

1,610,460

  Retained earnings

1,894,333

1,725,727

  Treasury stock, at cost: 5,827 and 2,107 shares, respectively

(270,813)

(98,375)

  Accumulated other comprehensive income (loss) 

(109,555)

(105,375)

           Total stockholders' equity

3,120,746

3,133,989

           Total liabilities and stockholders' equity

$   5,108,789

$          5,045,739

(1)  Synopsys' third quarter of fiscal 2016 ended on July 30, 2016, and its fiscal year 2015 ended on October 31, 2015. For presentation purposes, we refer to the closest calendar month end.