Stock Analysis on Net
Stock Analysis on Net

Synopsys Inc. (NASDAQ:SNPS)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Synopsys Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018
Payroll and related benefits 5.65 5.94 6.65 6.13 6.51 6.72
Accrued income taxes 2.19 0.37 0.00 0.00 0.00 0.00
Other accrued liabilities 1.52 1.88 1.51 1.60 1.33 1.75
Accounts payable 1.51 0.40 0.31 0.37 0.31 1.38
Accounts payable and accrued liabilities 10.88% 8.59% 8.47% 8.11% 8.16% 9.86%
Current operating lease liabilities 0.83 0.58 0.91 0.91 0.00 0.00
Deferred revenue 17.19 20.29 17.34 17.29 18.93 18.76
Short-term debt 0.00 0.00 0.86 0.34 0.27 5.59
Current liabilities 28.89% 29.46% 27.58% 26.65% 27.36% 34.21%
Long-term operating lease liabilities 5.65 6.17 5.56 5.76 0.00 0.00
Long-term deferred revenue 1.69 1.64 1.56 1.31 1.41 1.90
Long-term debt 0.17 0.22 0.29 1.26 1.87 2.04
Deferred compensation plan liabilities 2.91 2.96 3.93 3.36 3.90 3.45
Other 0.83 0.52 0.54 0.50 1.62 1.69
Other long-term liabilities 3.74% 3.48% 4.47% 3.86% 5.52% 5.14%
Long-term liabilities 11.26% 11.51% 11.88% 12.18% 8.80% 9.09%
Total liabilities 40.15% 40.97% 39.46% 38.83% 36.16% 43.30%
Redeemable non-controlling interest 0.30 0.41 0.00 0.00 0.00 0.00
Preferred stock, $0.01 par value; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.02 0.02 0.02 0.02 0.02
Capital in excess of par value 12.35 15.79 18.01 20.59 25.53 26.76
Retained earnings 65.24 58.76 51.98 47.26 49.40 41.39
Treasury stock, at cost -16.22 -13.52 -8.94 -6.08 -9.77 -9.72
Accumulated other comprehensive loss -1.90 -2.49 -0.57 -0.67 -1.44 -1.84
Total Synopsys stockholders’ equity 59.49% 58.57% 60.50% 61.11% 63.75% 56.61%
Non-controlling interest 0.06 0.05 0.04 0.06 0.09 0.10
Total stockholders’ equity 59.55% 58.62% 60.54% 61.17% 63.84% 56.70%
Total liabilities, redeemable non-controlling interest and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Synopsys Inc. current liabilities as a percentage of total liabilities, redeemable non-controlling interest and stockholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Synopsys Inc. long-term liabilities as a percentage of total liabilities, redeemable non-controlling interest and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Synopsys Inc. total liabilities as a percentage of total liabilities, redeemable non-controlling interest and stockholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Total Synopsys stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Synopsys Inc. total Synopsys stockholders’ equity as a percentage of total liabilities, redeemable non-controlling interest and stockholders’ equity decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.