Synopsys, Inc. · Mountain View, CA United States (NASDAQ: SNPS)
Key Synopsys, Inc. Financials
| Company Type | Public -(NASDAQ: SNPS) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $1,535.6 |
| 2011 Employees | 6,803 |
Synopsys, Inc. Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 1,535.6 | 1,380.7 | 1,360.0 |
| Cost of Goods Sold | 340.5 | 281.1 | 273.7 |
| Gross Profit | 1,195.2 | 1,099.6 | 1,086.4 |
| Gross Profit Margin | 77.8% | 79.6% | 79.9% |
| SG&A Expense | 475.9 | 454.6 | 443.2 |
| Depreciation & Amortization | 14.6 | 11.6 | 12.8 |
| Operating Income | 212.8 | 184.1 | 208.3 |
| Operating Margin | 13.9% | 13.3% | 15.3% |
| Nonoperating Income | 4.2 | 14.5 | 24.8 |
| Nonoperating Expenses | 2.1 | -- | -- |
| Income Before Taxes | 219.1 | 198.7 | 233.1 |
| Income Taxes | (2.3) | (38.4) | 65.4 |
| Net Income After Taxes | 221.4 | 237.1 | 167.7 |
| Continuing Operations | 221.4 | 237.1 | 167.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 221.4 | 237.1 | 167.7 |
| Total Net Income | 221.4 | 237.1 | 167.7 |
| Net Profit Margin | 14.4% | 17.2% | 12.3% |
| Diluted EPS from Total Net Income | 1.47 | 1.56 | 1.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Synopsys, Inc. Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 855.1 | 775.4 | 701.6 |
| Net Receivables | 228.7 | 199.5 | 178.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 254.3 | 272.8 | 584.0 |
| Total Current Assets | 1,338.1 | 1,247.8 | 1,463.8 |
| Net Fixed Assets | 159.5 | 148.6 | 146.9 |
| Other Noncurrent Assets | 1,869.8 | 1,890.2 | 1,328.1 |
| Total Assets | 3,367.3 | 3,286.5 | 2,938.9 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 7.0 | 16.3 | 10.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,001.9 | 905.4 | 804.5 |
| Total Current Liabilities | 1,008.8 | 921.8 | 814.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 257.2 | 264.6 | 280.1 |
| Total Liabilities | 1,266.0 | 1,186.4 | 1,094.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,101.3 | 2,100.2 | 1,844.2 |
| Total Equity | 2,101.3 | 2,100.2 | 1,844.2 |
| Shares Outstanding (thou.) | 143,308.0 | 148,479.0 | 146,945.0 |
All amounts in millions of US Dollars except per share amounts.
Synopsys, Inc. Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 440 | 341 | 239 |
| Net Investing Cash Flow | (88.8) | (238.7) | (191.9) |
| Net Financing Cash Flow | (277.6) | (43.1) | 69.5 |
| Net Change in Cash | 79.7 | 59.2 | 124.0 |
| Depreciation & Amortization | 14.6 | 11.6 | 12.8 |
| Capital Expenditures | (60.2) | (42.1) | (42.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.