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

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Oct 31, 20244,050-2.37%
Oct 31, 20234,149+7.51%
Oct 31, 20223,859+11.74%
Oct 31, 20213,453+10.77%
Oct 31, 20203,118+34.60%
Oct 31, 20192,316-12.95%
Oct 31, 20182,661+25.71%
Oct 31, 20172,117+3.49%
Oct 31, 20162,045+6.98%
Oct 31, 20151,912+11.19%
Oct 31, 20141,719+9.47%
Oct 31, 20131,571-2.06%
Oct 31, 20121,604+26.67%
Oct 31, 20111,266+6.72%
Oct 31, 20101,186

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 (%)