RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Balance sheet

SYNOPSYS INC【SNPS】Balance sheet

Market cap
$72.2B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/102011/102012/102013/102014/102015/102016/102017/102018/102019/102020/102021/102022/102023/102024/10
Cash and cash equivalents 7758557001,0229868369771,0487237311,2381,4351,4201,4413,899
Marketable securities, current 163149---129141----148148152154
Total cash & short-term investments9391,0047001,0229869651,1171,0487237311,2381,5831,5681,5934,053
Accounts receivable, net181203293256327386439451554554781569796947934
Inventories--------122142192229212326362
Total current assets1,2481,3381,1411,4481,5051,5641,7171,6831,5441,7392,5492,8083,0133,4316,470
Property, plant and equipment, net149160191198249263257266309430484472483557563
Total non-current assets2,0392,0293,0072,9113,2713,4823,5233,7144,6024,6665,4815,9446,4056,9036,604
Total assets 3,2873,3674,1484,3594,7755,0465,2405,3966,1466,4058,0308,7529,41810,33313,074
Total current liabilities9221,0091,2531,2231,3871,5781,7151,6142,1021,7522,1402,4132,7742,9852,650
Long-term debt, non-current --1057545--13412612010125211816
Total non-current liabilities2652573513483333333305035595649781,0401,0841,1631,400
Total liabilities 1,1861,2661,6041,5711,7191,9122,0452,1172,6612,3163,1183,4533,8594,1494,050
Common stock and paid-in capital 1,5431,5231,5871,5991,6161,6121,6461,6241,6461,6371,6551,5781,4891,2781,213
Retained earnings7719581,0991,3251,5521,7261,9482,1442,5443,1643,7954,5505,5346,7428,984
Stockholders' equity2,1002,1012,5442,7883,0563,1343,1953,2803,4854,0894,9125,2995,5216,1538,993
Total debt--1057545--13412612010125211816
Net debt---595-947-941-965--914-598-610-1,137-1,558-1,547-1,575-4,037
D/E ratio (%)--4.12.71.5--4.13.62.92.10.50.40.30.2
Raw aggregated data