SYNOPSYS INC (SYP.DE) Stock Balance Sheet
FRA:SYP - Deutsche Boerse Ag - US8716071076 - Common Stock - Currency: EUR
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.90B | 1.44B | 1.42B | 1.43B | 1.24B | |||
| Marketable Securities | 153.87M | 151.64M | 147.90M | 147.90M | N/A | |||
| Receivables | 1.69B | 1.34B | 1.06B | 885.50M | 1.03B | |||
| Inventories | 361.85M | 325.59M | 211.90M | 229.00M | 192.30M | |||
| Other Current Assets | 365.87M | 178.47M | 178.70M | 113.10M | 93.60M | |||
| Total Current Assets | 6.47B | 3.43B | 3.01B | 2.81B | 2.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13B | 1.13B | 1.04B | 965.60M | 949.60M | |||
| Goodwill | 3.45B | 4.07B | 3.84B | 3.58B | 3.37B | |||
| Intangibles | 195.16M | 374.19M | 386.40M | 279.10M | 254.30M | |||
| Other Non-Current Assets | 1.83B | 1.33B | 1.13B | 1.12B | 911.80M | |||
| Total Non-Current Assets | 6.60B | 6.90B | 6.41B | 5.94B | 5.48B | |||
| TOTAL ASSETS | 13.07B | 10.33B | 9.42B | 8.75B | 8.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 75.00M | 27.10M | |||
| Accrued Expenses | 903.93M | 826.80M | 826.10M | 747.00M | 666.80M | |||
| Accounts Payable | 207.33M | 1.28B | 37.60M | 27.40M | 30.00M | |||
| Other Current Liabilities | 1.54B | 2.00B | 1.91B | 1.56B | 1.42B | |||
| Total Current Liabilities | 2.65B | 2.99B | 2.77B | 2.41B | 2.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.60M | 18.08M | 20.80M | 25.10M | 100.80M | |||
| Other Non-Current Liabilities | 1.38B | 1.15B | 1.06B | 1.01B | 877.00M | |||
| Total Non-Current Liabilities | 1.43B | 1.20B | 1.13B | 1.04B | 982.80M | |||
| TOTAL LIABILITIES | 4.08B | 4.19B | 3.90B | 3.46B | 3.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.98B | 6.74B | 5.53B | 4.55B | 3.80B | |||
| Additional Paid In Capital | 1.21B | 1.28B | 1.49B | 1.58B | 1.65B | |||
| Minority Interest | 32.50M | 36.99M | 43.50M | 3.80M | 5.00M | |||
| Common Shares | 1.54M | 1.52M | 1.50M | 1.50M | 1.50M | |||
| Treasury Stock | -1.03B | -1.68B | -1.27B | -782.90M | -488.60M | |||
| Other Shareholders' Equity | -180.75M | -195.33M | -231.70M | -49.40M | -54.10M | |||
| Shares Outstanding | 154.11M | 152.05M | 152.40M | 153.10M | 152.60M | |||
| Tangible Book Value per Share | 34.69 | 11.20 | 8.45 | 9.41 | 8.44 | |||
| Total Shareholders' Equity | 8.99B | 6.15B | 5.52B | 5.30B | 4.91B | |||
| TOTAL LIABILITIES AND EQUITY | 13.07B | 10.33B | 9.42B | 8.75B | 8.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 2.44 | 1.15 | 1.09 | 1.16 | 1.19 | |||
| Return On Assets (ROA) | 17.31% | 11.90% | 10.45% | 8.65% | 8.27% | |||
| Return On Equity (ROE) | 25.17% | 20.01% | 17.85% | 14.31% | 13.54% | |||
| Return On Invested Capital (ROIC) | 9.16% | 12.71% | 12.44% | 8.53% | 7.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.98% | 16.22% | 16.28% | 11.37% | 9.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.97% | 71.14% | 97.30% | 59.88% | 42.98% | |||
All data in USD , ROIC based on taxRate of 0.30