SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

October 31, 2017

October 31, 2016

ASSETS:

Current assets:

  Cash and cash equivalents

$                  1,048,356

$                     976,620

  Short-term investments

-

140,695

          Total cash, cash equivalents and short-term investments

1,048,356

1,117,315

  Accounts receivable, net

451,144

438,873

  Income taxes receivable and prepaid taxes

48,257

56,091

  Prepaid and other current assets

134,836

104,659

          Total current assets

1,682,593

1,716,938

Property and equipment, net

266,014

257,035

Goodwill

2,706,974

2,518,245

Intangible assets, net

253,843

266,661

Long-term prepaid taxes

20,157

13,991

Long-term deferred income taxes

243,989

281,926

Other long-term assets

222,844

185,569

           Total assets

$                  5,396,414

$                  5,240,365

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$                     499,846

$                     401,451

  Accrued income taxes

39,811

22,693

  Deferred revenue

1,064,528

1,085,802

  Short-term debt

9,924

205,000

           Total current liabilities

1,614,109

1,714,946

Long-term accrued income taxes

33,239

39,562

Long-term deferred revenue

83,252

79,856

Long-term debt

134,063

-

Other long-term liabilities

252,027

210,855

           Total liabilities

2,116,690

2,045,219

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 150,445 and 151,454 shares outstanding,
  respectively

1,505

1,515

  Capital in excess of par value

1,622,429

1,644,675

  Retained earnings

2,143,873

1,947,585

  Treasury stock, at cost: 6,817 and 5,811 shares, respectively

(426,208)

(294,052)

  Accumulated other comprehensive income (loss) 

(65,979)

(104,577)

           Total Synopsys stockholders' equity

3,275,620

3,195,146

Non-controlling interest

4,104

-

           Total stockholders' equity

3,279,724

3,195,146

           Total liabilities and stockholders' equity

$                  5,396,414

$                  5,240,365

(1)  Synopsys' fiscal year 2017 and 2016 ended on October 28, 2017 and October 29, 2016, respectively. For presentation purposes, we refer to the closest calendar month end.