RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Total current assets

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Oct 31, 20246,470+88.59%
Oct 31, 20233,431+13.87%
Oct 31, 20223,013+7.28%
Oct 31, 20212,808+10.16%
Oct 31, 20202,549+46.60%
Oct 31, 20191,739+12.64%
Oct 31, 20181,544-8.25%
Oct 31, 20171,683-2.00%
Oct 31, 20161,717+9.79%
Oct 31, 20151,564+3.93%
Oct 31, 20141,505+3.92%
Oct 31, 20131,448+26.94%
Oct 31, 20121,141-14.75%
Oct 31, 20111,338+7.24%
Oct 31, 20101,248

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)