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

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Oct 31, 20242,650-11.23%
Oct 31, 20232,985+7.60%
Oct 31, 20222,774+14.96%
Oct 31, 20212,413+12.78%
Oct 31, 20202,140+22.11%
Oct 31, 20191,752-16.65%
Oct 31, 20182,102+30.25%
Oct 31, 20171,614-5.88%
Oct 31, 20161,715+8.65%
Oct 31, 20151,578+13.82%
Oct 31, 20141,387+13.40%
Oct 31, 20131,223-2.37%
Oct 31, 20121,253+24.17%
Oct 31, 20111,009+9.44%
Oct 31, 2010922

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 (%)