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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,432,840 $ 1,235,653
Short-term investments 147,949 0
Total cash, cash equivalents and short-term investments 1,580,789 1,235,653
Accounts receivable, net 568,501 780,709
Inventories, net 229,023 192,333
Income taxes receivable and prepaid taxes 32,411 32,355
Prepaid and other current assets 397,617 308,167
Total current assets 2,808,341 2,549,217
Property and equipment, net 472,398 483,818
Operating lease right-of-use assets, net 493,251 465,818
Goodwill 3,575,785 3,365,114
Intangible assets, net 279,132 254,322
Deferred income taxes 612,655 497,546
Other long-term assets 510,698 414,227
Total assets 8,752,260 8,030,062
Current liabilities:    
Accounts payable and accrued liabilities 694,748 623,664
Operating lease liabilities, current 79,678 73,173
Accrued income taxes 46,443 27,738
Deferred revenue 1,517,623 1,388,263
Short-term debt 74,992 27,084
Total current liabilities 2,413,484 2,139,922
Operating lease liabilities, non-current 487,003 462,411
Long-term accrued income taxes 27,893 25,178
Long-term deferred revenue 136,303 104,850
Long-term debt 25,094 100,823
Other long-term liabilities 363,540 284,511
Total liabilities 3,453,317 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; 153,062 and 152,618 shares outstanding, respectively 1,531 1,528
Capital in excess of par value 1,576,363 1,653,166
Retained earnings 4,549,713 3,795,397
Treasury stock, at cost: 4,198 and 4,643 shares, respectively (782,866) (488,613)
Accumulated other comprehensive income (loss) (49,604) (54,074)
Total Synopsys stockholders’ equity 5,295,137 4,907,404
Non-controlling interest 3,806 4,963
Total stockholders’ equity 5,298,943 4,912,367
Total liabilities and stockholders’ equity $ 8,752,260 $ 8,030,062