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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
[1]
Current assets:    
Cash and cash equivalents $ 856,424 $ 728,597
Accounts receivable, net 634,807 553,895
Inventories 166,437 141,518
Income taxes receivable and prepaid taxes 18,809 24,855
Prepaid and other current assets 284,278 290,052
Total current assets 1,960,755 1,738,917
Property and equipment, net 470,412 429,532
Operating lease right-of-use assets, net 462,778 0
Goodwill 3,311,243 3,171,179
Intangible assets, net 279,311 279,374
Long-term prepaid taxes 15,068 15,503
Deferred income taxes 430,105 390,129
Other long-term assets 392,794 380,526
Total assets 7,322,466 6,405,160
Current liabilities:    
Accounts payable and accrued liabilities 447,055 506,459
Operating lease liabilities, current 72,465 0
Accrued income taxes 16,754 15,904
Deferred revenue 1,396,511 1,212,476
Short-term debt 121,412 17,614
Total current liabilities 2,054,197 1,752,453
Operating lease liabilities, non-current 462,094 0
Long-term accrued income taxes 24,589 29,911
Long-term deferred revenue 125,153 90,102
Long-term debt 114,370 120,093
Other long-term liabilities 261,114 323,725
Total liabilities 3,041,517 2,316,284
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; 150,908 and 150,331 shares outstanding, respectively 1,509 1,503
Capital in excess of par value 1,655,787 1,635,455
Retained earnings 3,356,489 3,164,144
Treasury stock, at cost: 6,353 and 6,930 shares, respectively (634,669) (625,642)
Accumulated other comprehensive income (loss) (104,030) (92,447)
Total Synopsys stockholders’ equity 4,275,086 4,083,013
Non-controlling interest 5,863 5,863
Total stockholders’ equity 4,280,949 4,088,876
Total liabilities and stockholders’ equity $ 7,322,466 $ 6,405,160
[1]
Derived from audited financial statements.