Synopsys, Inc.
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that prov…
Software - Infrastructure
US, Mountain View [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,938.00 | 3,286.00 | 3,367.00 | 4,147.00 | 4,358.00 | 4,775.00 | 5,045.00 | 5,240.00 | 5,396.00 | 6,145.00 | 6,405.00 | 8,030.00 | 8,752.00 | 9,418.00 | 10,333.00 | |
|
Current
|
1,463.00 | 1,247.00 | 1,338.00 | 1,140.00 | 1,447.00 | 1,504.00 | 1,563.00 | 1,716.00 | 1,682.00 | 1,543.00 | 1,738.00 | 2,549.00 | 2,808.00 | 3,012.00 | 3,430.00 | |
| Cash And Equivalents | 701.00 | 775.00 | 855.00 | 700.00 | 1,022.00 | 985.00 | 836.00 | 976.00 | 1,048.00 | 723.00 | 728.00 | 1,235.00 | 1,432.00 | 1,417.00 | 1,438.00 | |
| Assets | 2,938.00 | 3,286.00 | 3,367.00 | 4,147.00 | 4,358.00 | 4,775.00 | 5,045.00 | 5,240.00 | 5,396.00 | 6,145.00 | 6,405.00 | 8,030.00 | 8,752.00 | 9,418.00 | 10,333.00 | |
| Accounts Receivables (AR) | 22.00 | -16.00 | -18.00 | -53.00 | 37.00 | -65.00 | -56.00 | -43.00 | 2.00 | -95.00 | -8.00 | -236.00 | 201.00 | -251.00 | -178.00 | |
| Inventory | 73.00 | 65.00 | -4.00 | 25.00 | 20.00 | 14.00 | - - | -61.00 | 30.00 | 122.00 | 141.00 | 192.00 | 229.00 | 211.00 | 325.00 | |
| Short Term Investments | 466.00 | 163.00 | 148.00 | 148.00 | - - | - - | 128.00 | 140.00 | 140.00 | - - | - - | - - | 147.00 | 147.00 | 151.00 | |
| Other Current Assets | 43.00 | 43.00 | 109.00 | 105.00 | 130.00 | 151.00 | 165.00 | 166.00 | 104.00 | 134.00 | 290.00 | 308.00 | 397.00 | 397.00 | 567.00 | |
|
Non Current
|
1,475.00 | 2,038.00 | 2,029.00 | 3,007.00 | 2,910.00 | 3,270.00 | 3,481.00 | 3,523.00 | 3,713.00 | 4,602.00 | 4,666.00 | 5,480.00 | 5,943.00 | 6,405.00 | 6,902.00 | |
| Property, Plant, Equipment (Net) | 146.00 | 148.00 | 159.00 | 191.00 | 197.00 | 249.00 | 263.00 | 257.00 | 266.00 | 309.00 | 429.00 | 949.00 | 965.00 | 1,042.00 | 1,126.00 | |
|
Intangible Assets
|
96.00 | 249.00 | 196.00 | 466.00 | 335.00 | 365.00 | 363.00 | 266.00 | 253.00 | 360.00 | 279.00 | 254.00 | 279.00 | 386.00 | 374.00 | |
| Goodwill | 932.00 | 1,265.00 | 1,289.00 | 1,976.00 | 1,975.00 | 2,255.00 | 2,471.00 | 2,518.00 | 2,706.00 | 3,143.00 | 3,171.00 | 3,365.00 | 3,575.00 | 3,842.00 | 4,070.00 | |
| Long Term Investments | -93.00 | 303.00 | 14.00 | 9.00 | 7.00 | 17.00 | 18.00 | -11.00 | 20.00 | 138.00 | 15.00 | 8.00 | 18.00 | 1,417.00 | - - | |
| Other Non Current Assets | 186.00 | -197.00 | 89.00 | 123.00 | 150.00 | 175.00 | 186.00 | 211.00 | 222.00 | 246.00 | 380.00 | 405.00 | 492.00 | -953.00 | 470.00 | |
| Liabilities | 1,094.00 | 1,186.00 | 1,266.00 | 1,603.00 | 1,570.00 | 1,719.00 | 1,911.00 | 2,045.00 | 2,116.00 | 2,660.00 | 2,316.00 | 3,117.00 | 3,453.00 | 3,858.00 | 4,148.00 | |
|
Current
|
814.00 | 921.00 | 1,008.00 | 1,252.00 | 1,222.00 | 1,386.00 | 1,578.00 | 1,714.00 | 1,614.00 | 2,102.00 | 1,752.00 | 2,139.00 | 2,413.00 | 2,774.00 | 2,985.00 | |
| Accounts Payable | -28.00 | 10.00 | 10.00 | 42.00 | - - | 40.00 | 27.00 | 18.00 | 137.00 | 49.00 | -193.00 | -59.00 | -212.00 | -34.00 | 170.00 | |
| Short Term Debt | -275.00 | -1.00 | -301.00 | 30.00 | 30.00 | 30.00 | 205.00 | 205.00 | 9.00 | 343.00 | 17.00 | 100.00 | 154.00 | 54.00 | 85.00 | |
| Deferred Revenue | 553.00 | 600.00 | 703.00 | 834.00 | 827.00 | 928.00 | 968.00 | 1,085.00 | 1,064.00 | 1,152.00 | 1,212.00 | 1,388.00 | 1,517.00 | 1,910.00 | 1,776.00 | |
| Tax Payable | 5.00 | 8.00 | 3.00 | 4.00 | 7.00 | 31.00 | 19.00 | 22.00 | 39.00 | 27.00 | 15.00 | 27.00 | 46.00 | 46.00 | 226.00 | |
| Other Current Liabilities | 281.00 | 9.00 | 304.00 | 4.00 | 7.00 | 31.00 | 19.00 | 22.00 | 39.00 | 27.00 | 15.00 | 27.00 | 46.00 | 771.00 | 967.00 | |
|
Non Current
|
280.00 | 264.00 | 257.00 | 351.00 | 347.00 | 332.00 | 333.00 | 330.00 | 502.00 | 558.00 | 563.00 | 977.00 | 1,039.00 | 1,084.00 | 1,163.00 | |
| Long Term Debt | 4.00 | -140.00 | -188.00 | 105.00 | 75.00 | 45.00 | 45.00 | - - | 134.00 | 125.00 | 120.00 | 563.00 | 512.00 | 602.00 | 602.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 535.00 | 566.00 | 635.00 | 669.00 | |
| Deferred Non Current Tax Liabilities | 152.00 | 268.00 | 281.00 | 52.00 | 52.00 | 208.00 | 178.00 | - - | 33.00 | 877.00 | 29.00 | 25.00 | 27.00 | - - | - - | |
| Other Non Current Liabilities | 88.00 | 101.00 | 108.00 | 126.00 | 165.00 | 1.00 | 15.00 | 250.00 | 252.00 | -560.00 | 323.00 | 284.00 | 363.00 | 327.00 | 386.00 | |
| Equity | 1,844.00 | 2,100.00 | 2,101.00 | 2,543.00 | 2,830.00 | 3,056.00 | 3,133.00 | 3,195.00 | 3,279.00 | 3,485.00 | 4,088.00 | 4,912.00 | 5,298.00 | 5,559.00 | 6,184.00 | |
| Stockholders' Equity | 1,844.00 | 2,100.00 | 2,101.00 | 2,501.00 | 2,788.00 | 3,056.00 | 3,133.00 | 3,195.00 | 3,275.00 | 3,479.00 | 4,083.00 | 4,907.00 | 5,295.00 | 5,515.00 | 6,147.00 | |
| Retained Earnings | 574.00 | 770.00 | 957.00 | 1,098.00 | 1,324.00 | 1,551.00 | 1,725.00 | 1,947.00 | 2,143.00 | 2,543.00 | 3,164.00 | 3,795.00 | 4,549.00 | 5,534.00 | 6,741.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 143.00 | 72.00 | - - | 253.00 | 73.00 | 74.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 167.00 | 237.00 | 221.00 | 182.00 | 247.00 | 259.00 | 225.00 | 266.00 | 136.00 | 432.00 | 532.00 | 664.00 | 757.00 | 984.00 | 1,229.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 42.00 | 42.00 | - - | - - | - - | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 43.00 | 36.00 | |
| Other Stockholders' Equity | 1,128.00 | 1,271.00 | 1,163.00 | 1,163.00 | 1,416.00 | 1,490.00 | 1,512.00 | 1,350.00 | 1,196.00 | 1,047.00 | 1,009.00 | 1,164.00 | 793.00 | 214.00 | -399.00 | |
| Loss Other Compr. Income | -3.00 | -15.00 | -20.00 | -15.00 | -28.00 | -62.00 | -105.00 | -104.00 | -65.00 | -113.00 | -92.00 | -54.00 | -49.00 | -234.00 | -196.00 |