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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,048,356 $ 976,620
Short-term investments 0 140,695
Total cash, cash equivalents and short-term investments 1,048,356 1,117,315
Accounts receivable, net 451,144 438,873
Income taxes receivable and prepaid taxes 48,257 56,091
Prepaid and other current assets 134,836 104,659
Total current assets 1,682,593 1,716,938
Property and equipment, net 266,014 257,035
Goodwill 2,706,974 2,518,245
Intangible assets, net 253,843 266,661
Long-term prepaid taxes 20,157 13,991
Deferred income taxes 243,989 281,926
Other long-term assets 222,844 185,569
Total assets 5,396,414 5,240,365
Current liabilities:    
Accounts payable and accrued liabilities 499,846 401,451
Accrued income taxes 39,811 22,693
Deferred revenue 1,064,528 1,085,802
Short-term debt 9,924 205,000
Total current liabilities 1,614,109 1,714,946
Long-term accrued income taxes 33,239 39,562
Long-term deferred revenue 83,252 79,856
Long-term debt 134,063 0
Other long-term liabilities 252,027 210,855
Total liabilities 2,116,690 2,045,219
Stockholders’ equity:    
Preferred Stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common Stock, $0.01 par value: 400,000 shares authorized; 150,445 and 151,454 shares outstanding, respectively 1,505 1,515
Capital in excess of par value 1,622,429 1,644,675
Retained earnings 2,143,873 1,947,585
Treasury stock, at cost: 6,817 and 5,811 shares, respectively (426,208) (294,052)
Accumulated other comprehensive income (loss) (65,979) (104,577)
Total Synopsys stockholders’ equity 3,275,620 3,195,146
Non-controlling interest 4,104 0
Total stockholders’ equity 3,279,724 3,195,146
Total liabilities and stockholders’ equity $ 5,396,414 $ 5,240,365