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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,023,074 $ 1,235,653
Accounts receivable, net 789,320 780,709
Inventories, net 230,907 192,333
Income taxes receivable and prepaid taxes 25,190 32,355
Prepaid and other current assets 329,233 308,167
Total current assets 2,397,724 2,549,217
Property and equipment, net 486,604 483,818
Operating lease right-of-use assets, net 462,136 465,818
Goodwill 3,433,003 3,365,114
Intangible assets, net 254,375 254,322
Long-term prepaid taxes 8,285 8,276
Deferred income taxes 522,871 497,546
Other long-term assets 447,840 405,951
Total assets 8,012,838 8,030,062
Current liabilities:    
Accounts payable and accrued liabilities 422,928 623,664
Operating lease liabilities, current 72,769 73,173
Accrued income taxes 32,227 27,738
Deferred revenue 1,546,038 1,388,263
Short-term debt 97,421 27,084
Total current liabilities 2,171,383 2,139,922
Operating lease liabilities, non-current 459,880 462,411
Long-term accrued income taxes 25,184 25,178
Long-term deferred revenue 107,001 104,850
Long-term debt 25,658 100,823
Other long-term liabilities 336,834 284,511
Total liabilities 3,125,940 3,117,695
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; 152,364 and 152,618 shares outstanding, respectively 1,526 1,528
Capital in excess of par value 1,589,175 1,653,166
Retained earnings 3,954,542 3,795,397
Treasury stock, at cost: 4,897 and 4,643 shares, respectively (628,216) (488,613)
Accumulated other comprehensive income (loss) (34,775) (54,074)
Total Synopsys stockholders’ equity 4,882,252 4,907,404
Non-controlling interest 4,646 4,963
Total stockholders’ equity 4,886,898 4,912,367
Total liabilities and stockholders’ equity $ 8,012,838 $ 8,030,062