NASDAQ:SNPS
Synopsys, Inc.
- Stock
Last Close
530.11
26/04 20:00
Market Cap
80.55B
Beta: 1.18
Volume Today
997.17K
Avg: 781.23K
PE Ratio
69.26
PFCF: 56.56
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 358.20M - | 397.11M 10.86% | 385.54M 2.91% | 401.45M 4.13% | 499.85M 24.51% | 578.33M 15.70% | 506.46M 12.43% | 623.66M 23.14% | 694.75M 11.40% | 37.58M 94.59% | ||
accumulated other comprehensive income loss | -28.70M - | -62.09M 116.38% | -105.38M 69.72% | -104.58M 0.76% | -65.98M 36.91% | -113.18M 71.53% | -92.45M 18.32% | -54.07M 41.51% | -49.60M 8.27% | -234.28M 372.29% | -196.41M 16.16% | |
cash and cash equivalents | 1.02B - | 985.76M 3.59% | 836.19M 15.17% | 976.62M 16.79% | 1.05B 7.35% | 723.12M 31.02% | 728.60M 0.76% | 1.24B 69.59% | 1.43B 15.96% | 1.42B 1.06% | 1.44B 1.50% | |
cash and short term investments | 1.02B - | 985.76M 3.59% | 964.93M 2.11% | 1.12B 15.79% | 1.05B 6.17% | 723.12M 31.02% | 728.60M 0.76% | 1.24B 69.59% | 1.58B 27.93% | 1.57B 0.97% | 1.59B 1.60% | |
common stock | 1.54M - | 1.56M 1.17% | 1.55M 0.51% | 1.51M 2.38% | 1.50M 0.66% | 1.49M 0.80% | 1.50M 0.67% | 1.53M 1.66% | 1.53M 0.20% | 1.52M 0.46% | 1.52M 0.20% | |
deferred revenue | 827.55M - | 928.24M 12.17% | 968.25M 4.31% | 1.09B 12.14% | 1.06B 1.96% | 1.15B 8.30% | 1.21B 5.17% | 1.39B 14.50% | 1.52B 9.32% | 1.91B 25.91% | 1.78B 7.06% | |
deferred revenue non current | 54.74M - | 77.65M 41.86% | 93.61M 20.56% | 79.86M 14.70% | 83.25M 4.25% | 116.86M 40.37% | 90.10M 22.90% | 104.85M 16.37% | 136.30M 30.00% | 154.47M 13.33% | 175.13M 13.37% | |
deferrred tax liabilities non current | 52.65M - | 208.16M 295.40% | 178.91M 14.05% | 33.24M - | 877.09M 2,538.74% | 29.91M 96.59% | 25.18M 15.82% | 27.89M 10.78% | ||||
goodwill | 1.98B - | 2.26B 14.16% | 2.47B 9.56% | 2.52B 1.90% | 2.71B 7.49% | 3.14B 16.12% | 3.17B 0.89% | 3.37B 6.12% | 3.58B 6.26% | 3.84B 7.45% | 4.07B 5.94% | |
goodwill and intangible assets | 2.31B - | 2.62B 13.38% | 2.83B 8.17% | 2.78B 1.76% | 2.96B 6.32% | 3.50B 18.33% | 3.45B 1.52% | 3.62B 4.89% | 3.85B 6.51% | 4.23B 9.70% | 4.44B 5.10% | |
intangible assets | 335.43M - | 365.03M 8.83% | 363.66M 0.38% | 266.66M 26.67% | 253.84M 4.81% | 360.40M 41.98% | 279.37M 22.48% | 254.32M 8.97% | 279.13M 9.76% | 386.45M 38.45% | 374.19M 3.17% | |
inventory | 20.89M - | 14.52M 30.52% | 690K 95.25% | -61.78M 9,053.77% | 30.18M 148.85% | 122.41M 305.63% | 141.52M 15.61% | 192.33M 35.91% | 229.02M 19.08% | 211.93M 7.46% | 325.59M 53.63% | |
long term debt | 75M - | 45M 40% | 45M 0% | 134.06M - | 125.53M 6.36% | 120.09M 4.34% | 563.23M 369.00% | 512.10M 9.08% | 602.10M 17.57% | 602.11M 0.00% | ||
long term investments | 7.93M - | 17.64M 122.37% | 18.74M 6.18% | -11.95M 163.77% | 20.16M 268.71% | 138.31M 586.17% | 15.50M 88.79% | 8.28M 46.62% | 1.42B - | |||
net debt | -917.44M - | -910.76M 0.73% | -631.19M 30.70% | -771.62M 22.25% | -904.37M 17.20% | -253.81M 71.94% | -590.89M 132.81% | -572.16M 3.17% | -766.07M 33.89% | -761.24M 0.63% | -751.11M 1.33% | |
net receivables | 274.30M - | 353.22M 28.77% | 432.43M 22.42% | 494.96M 14.46% | 499.40M 0.90% | 630.74M 26.30% | 578.75M 8.24% | 813.06M 40.49% | 600.91M 26.09% | 796.09M 32.48% | 946.97M 18.95% | |
other assets | ||||||||||||
other current assets | 130.34M - | 151.23M 16.03% | 165.75M 9.60% | 166.44M 0.42% | 104.66M 37.12% | 134.84M 28.83% | 290.05M 115.11% | 308.17M 6.25% | 397.62M 29.03% | 397.62M 0% | 567.51M 42.73% | |
other current liabilities | 7.17M - | 31.40M 338.11% | 19.57M 37.70% | 22.69M 15.99% | 39.81M 75.43% | 27.46M 31.03% | 15.90M 42.08% | 27.74M 74.41% | 46.44M 67.43% | 771.82M 1,561.87% | 1.12B 45.60% | |
other liabilities | ||||||||||||
other non current assets | 150.96M - | 175.13M 16.01% | 186.31M 6.39% | 211.51M 13.52% | 222.84M 5.36% | 246.74M 10.72% | 380.53M 54.22% | 405.95M 6.68% | 510.70M 25.80% | -953.91M 286.79% | 470.97M 149.37% | |
other non current liabilities | 165.36M - | 1.77M 98.93% | 15.87M 797.57% | 250.42M 1,478.03% | 252.03M 0.64% | -560.94M 322.57% | 323.73M 157.71% | 284.51M 12.11% | 363.54M 27.78% | 327.83M 9.82% | 386.14M 17.79% | |
othertotal stockholders equity | 1.42B - | 1.49B 5.20% | 1.57B 5.00% | 1.51B 3.39% | 1.35B 10.68% | 1.05B 22.47% | 1.01B 3.57% | 1.16B 15.32% | 793.50M 31.86% | 214.17M 73.01% | -399.50M 286.53% | |
preferred stock | 73.63M - | 74.53M 1.22% | ||||||||||
property plant equipment net | 197.60M - | 249.10M 26.06% | 263.08M 5.61% | 257.04M 2.30% | 266.01M 3.49% | 309.31M 16.28% | 429.53M 38.87% | 949.64M 121.09% | 965.65M 1.69% | 1.04B 7.95% | 1.13B 8.03% | |
retained earnings | 1.32B - | 1.55B 17.11% | 1.73B 11.22% | 1.95B 12.86% | 2.14B 10.08% | 2.54B 18.65% | 3.16B 24.39% | 3.80B 19.95% | 4.55B 19.87% | 5.53B 21.64% | 6.74B 21.82% | |
short term debt | 30M - | 30M 0% | 205M 583.33% | 205M 0% | 9.92M 95.16% | 343.77M 3,364.02% | 17.61M 94.88% | 100.26M 469.19% | 154.67M 54.27% | 54.27M 64.91% | 85.69M 57.88% | |
short term investments | 128.75M - | 140.69M 9.28% | 140.69M 0% | 147.95M - | 147.91M 0.02% | 151.64M 2.52% | ||||||
tax assets | 243.07M - | 208.16M 14.36% | 178.91M 14.05% | 281.93M 57.58% | 243.99M 13.46% | 404.17M 65.65% | 390.13M 3.47% | 497.55M 27.53% | 612.65M 23.14% | 670.65M 9.47% | 860.91M 28.37% | |
tax payables | 7.17M - | 31.40M 338.11% | 19.57M 37.70% | 22.69M 15.99% | 39.81M 75.43% | 27.46M 31.03% | 15.90M 42.08% | 27.74M 74.41% | 46.44M 67.43% | 46.44M 0% | ||
total assets | 4.36B - | 4.78B 9.56% | 5.05B 5.66% | 5.24B 3.86% | 5.40B 2.98% | 6.15B 13.89% | 6.41B 4.22% | 8.03B 25.37% | 8.75B 8.99% | 9.42B 7.61% | 10.33B 9.72% | |
total current assets | 1.45B - | 1.50B 3.92% | 1.56B 3.93% | 1.72B 9.79% | 1.68B 2.00% | 1.54B 8.25% | 1.74B 12.64% | 2.55B 46.60% | 2.81B 10.16% | 3.01B 7.28% | 3.43B 13.87% | |
total current liabilities | 1.22B - | 1.39B 13.40% | 1.58B 13.82% | 1.71B 8.65% | 1.61B 5.88% | 2.10B 30.25% | 1.75B 16.65% | 2.14B 22.11% | 2.41B 12.78% | 2.77B 14.96% | 2.99B 7.60% | |
total debt | 105M - | 75M 28.57% | 205M 173.33% | 205M 0% | 143.99M 29.76% | 469.30M 225.93% | 137.71M 70.66% | 663.49M 381.81% | 666.77M 0.49% | 656.37M 1.56% | 687.80M 4.79% | |
total investments | 7.93M - | 17.64M 122.37% | 128.75M 629.65% | 128.75M 0% | 140.69M 9.28% | 138.31M 1.69% | 15.50M 88.79% | 8.28M 46.62% | 147.95M 1,687.69% | 147.95M 0% | 151.64M 2.49% | |
total liabilities | 1.57B - | 1.72B 9.47% | 1.91B 11.19% | 2.05B 6.98% | 2.12B 3.49% | 2.66B 25.71% | 2.32B 12.95% | 3.12B 34.60% | 3.45B 10.77% | 3.86B 11.74% | 4.15B 7.51% | |
total liabilities and stockholders equity | 4.36B - | 4.78B 9.56% | 5.05B 5.66% | 5.24B 3.86% | 5.40B 2.98% | 6.15B 13.89% | 6.41B 4.22% | 8.03B 25.37% | 8.75B 8.99% | 9.42B 7.61% | 10.33B 9.72% | |
total non current assets | 2.91B - | 3.27B 12.36% | 3.48B 6.46% | 3.52B 1.19% | 3.71B 5.40% | 4.60B 23.92% | 4.67B 1.39% | 5.48B 17.46% | 5.94B 8.45% | 6.41B 7.76% | 6.90B 7.76% | |
total non current liabilities | 347.74M - | 332.57M 4.36% | 333.40M 0.25% | 330.27M 0.94% | 502.58M 52.17% | 558.54M 11.14% | 563.83M 0.95% | 977.77M 73.42% | 1.04B 6.35% | 1.08B 4.29% | 1.16B 7.28% | |
total stockholders equity | 2.79B - | 3.06B 9.61% | 3.13B 2.55% | 3.20B 1.95% | 3.28B 2.52% | 3.48B 6.21% | 4.08B 17.36% | 4.91B 20.19% | 5.30B 7.90% | 5.52B 4.17% | 6.15B 11.45% |
All numbers in USD (except ratios and percentages)