Synopsys Posts Financial Results for Fourth Quarter and Fiscal Year 2012

(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.

 

SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)






October 31, 2012


October 31, 2011

ASSETS:








  Cash and cash equivalents

$             700,382


$             855,077

  Short-term investments

-


148,997

           Total cash, cash equivalents and short-term investments

700,382


1,004,074

  Accounts receivable, net

292,668


203,124

  Deferred income taxes

74,712


58,536

  Income taxes receivable and prepaid taxes

17,267


25,545

  Prepaid and other current assets

55,627


46,776

          Total current assets

1,140,656


1,338,055

Property and equipment, net

191,243


159,517

Goodwill

1,976,987


1,289,286

Intangible assets, net

466,322


196,031

Long-term prepaid taxes

9,429


1,510

Long-term deferred income taxes

239,412


281,056

Other long-term assets

123,607


103,389

           Total assets

$          4,147,656


$          3,368,844





LIABILITIES AND STOCKHOLDERS' EQUITY:




Current liabilities:




  Short-term debt

$               30,000


$                      -

  Accounts payable and accrued liabilities

383,093


302,176

  Accrued income taxes

4,682


4,589

  Deferred revenue

834,864


703,555

           Total current liabilities

1,252,639


1,010,320

Long-term debt

105,000


-

Long-term accrued income taxes

52,645


92,940

Other long-term liabilities

126,217


108,076

Long-term deferred revenue

67,184


56,208

           Total liabilities

1,603,685


1,267,544

Stockholders' equity:




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

-


-

  Common stock, $0.01 par value: 400,000 shares authorized; 150,899 and 143,308 shares outstanding, respectively

1,509


1,433

  Capital in excess of par value

1,585,034


1,521,327

  Retained earnings

1,098,694


957,517

  Treasury stock, at cost: 6,365and 13,956 shares, respectively

(168,090)


(358,032)

  Accumulated other comprehensive loss 

(15,461)


(20,945)

           Total stockholders' equity excluding non-controlling interest

2,501,686


2,101,300

Non-controlling interest

42,285


-

           Total liabilities and stockholders' equity

$          4,147,656


$          3,368,844















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