Synopsys, Inc. (0LBP.L)
USD 493.7
(-3.93%)
USD 493.7
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.33 Billion | 9.41 Billion | 8.75 Billion | 8.03 Billion | 6.4 Billion | 6.14 Billion |
| Total Current Assets | 3.43 Billion | 3.01 Billion | 2.8 Billion | 2.54 Billion | 1.73 Billion | 1.54 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.56 Billion | 1.58 Billion | 1.23 Billion | 728.59 Million | 723.11 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.41 Billion | 1.43 Billion | 1.23 Billion | 728.59 Million | 723.11 Million |
| Short Term Investments | 151.63 Million | 147.91 Million | 147.94 Million | - | - | - |
| Net Receivables | 946.96 Million | 796.09 Million | 600.91 Million | 813.06 Million | 578.75 Million | 630.74 Million |
| Inventory | 325.59 Million | 211.92 Million | 229.02 Million | 192.33 Million | 141.51 Million | 122.4 Million |
| Other Current Assets | 567.51 Million | 397.61 Million | 397.61 Million | 308.16 Million | 290.05 Million | 134.83 Million |
| Total Non-Current Assets | 6.9 Billion | 6.4 Billion | 5.94 Billion | 5.48 Billion | 4.66 Billion | 4.6 Billion |
| Net PPE | 1.12 Billion | 1.04 Billion | 965.64 Million | 949.63 Million | 429.53 Million | 309.31 Million |
| Good Will And Intangible Assets | 4.44 Billion | 4.22 Billion | 3.85 Billion | 3.61 Billion | 3.45 Billion | 3.5 Billion |
| Good Will | 4.07 Billion | 3.84 Billion | 3.57 Billion | 3.36 Billion | 3.17 Billion | 3.14 Billion |
| Intangible Assets | 374.19 Million | 386.44 Million | 279.13 Million | 254.32 Million | 279.37 Million | 360.4 Million |
| Long-Term Investments | 725 Thousand | 1.41 Billion | 18.42 Million | 8.27 Million | 15.5 Million | 138.31 Million |
| Tax Assets | 860.91 Million | 670.65 Million | 612.65 Million | 497.54 Million | 390.12 Million | 404.16 Million |
| Other Non Current Assets | 470.24 Million | -953.91 Million | 492.27 Million | 405.95 Million | 380.52 Million | 246.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 3.85 Billion | 3.45 Billion | 3.11 Billion | 2.31 Billion | 2.66 Billion |
| Total Current Liabilities | 2.98 Billion | 2.77 Billion | 2.41 Billion | 2.13 Billion | 1.75 Billion | 2.1 Billion |
| Account Payables | 155.89 Million | 37.58 Million | 694.74 Million | 623.66 Million | 506.45 Million | 578.32 Million |
| Tax Payables | 226.76 Million | 46.44 Million | 46.44 Million | 27.73 Million | 15.9 Million | 27.45 Million |
| Short Term Debt | 85.69 Million | 54.27 Million | 154.67 Million | 100.25 Million | 17.61 Million | 343.76 Million |
| Deferred Revenue | 1.77 Billion | 1.91 Billion | 1.51 Billion | 1.38 Billion | 1.21 Billion | 1.15 Billion |
| Other Current Liabilities | 967.87 Million | 771.82 Million | 46.44 Million | 27.73 Million | 15.9 Million | 27.45 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.08 Billion | 1.03 Billion | 977.77 Million | 563.83 Million | 558.54 Million |
| Long-Term Debt | 602.11 Million | 602.09 Million | 512.09 Million | 563.23 Million | 120.09 Million | 125.53 Million |
| Deferred Revenue Non Current | 175.12 Million | 154.47 Million | 136.3 Million | 104.85 Million | 90.1 Million | 116.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.13 Million | 327.82 Million | 363.54 Million | 284.51 Million | 323.72 Million | -560.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 5.55 Billion | 5.29 Billion | 4.91 Billion | 4.08 Billion | 3.48 Billion |
| Stock Holders Equity | 6.14 Billion | 5.51 Billion | 5.29 Billion | 4.9 Billion | 4.08 Billion | 3.47 Billion |
| Common Stock | 1.52 Million | 1.52 Million | 1.53 Million | 1.52 Million | 1.5 Million | 1.49 Million |
| Retained Earnings | 6.74 Billion | 5.53 Billion | 4.54 Billion | 3.79 Billion | 3.16 Billion | 2.54 Billion |
| Accumulated other comprehensive income | -196.41 Million | -234.27 Million | -49.6 Million | -54.07 Million | -92.44 Million | -113.17 Million |
| Common Stock Equity | 6.14 Billion | 5.51 Billion | 5.29 Billion | 4.9 Billion | 4.08 Billion | 3.47 Billion |
| Capital Lease Obligation | 669.72 Million | 635.54 Million | 566.68 Million | 535.58 Million | - | - |
| Total Investments | 151.63 Million | 147.94 Million | 147.94 Million | 8.27 Million | 15.5 Million | 138.31 Million |
| Total Debt | 687.8 Million | 656.37 Million | 666.76 Million | 663.49 Million | 137.7 Million | 469.3 Million |
| Net Debt | -751.11 Million | -761.23 Million | -766.07 Million | -572.16 Million | -590.89 Million | -253.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 11.01 Billion | 10.55 Billion | 10.33 Billion | 10.33 Billion | 9.92 Billion |
| Total Current Assets | 5.12 Billion | 4.65 Billion | 3.4 Billion | 3.43 Billion | 3.43 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.66 Billion | 1.27 Billion | 1.59 Billion | 1.59 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.5 Billion | 1.12 Billion | 1.43 Billion | 1.43 Billion | 1.68 Billion |
| Short Term Investments | 154.43 Million | 156.78 Million | 154.49 Million | 151.63 Million | 151.63 Million | 148.44 Million |
| Net Receivables | 1.49 Billion | 1.36 Billion | 1.06 Billion | 946.96 Million | 946.96 Million | 666.57 Million |
| Inventory | 386 Million | 377.87 Million | 382.72 Million | 325.59 Million | 325.59 Million | 282.79 Million |
| Other Current Assets | 1.24 Billion | 1.24 Billion | 686.14 Million | 567.51 Million | 567.51 Million | 484.35 Million |
| Total Non-Current Assets | 6.52 Billion | 6.35 Billion | 7.15 Billion | 6.9 Billion | 6.9 Billion | 6.65 Billion |
| Net PPE | 1.12 Billion | 1.09 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 3.71 Billion | 3.7 Billion | 4.5 Billion | 4.44 Billion | 4.44 Billion | 4.22 Billion |
| Good Will | 3.44 Billion | 3.42 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 3.88 Billion |
| Intangible Assets | 266.09 Million | 276.87 Million | 377.41 Million | 374.19 Million | 374.19 Million | 336.72 Million |
| Long-Term Investments | 694 Thousand | 722 Thousand | 736 Thousand | 725 Thousand | 725 Thousand | 745 Thousand |
| Tax Assets | 1.1 Billion | 1 Billion | 954.49 Million | 860.91 Million | 860.91 Million | 813.81 Million |
| Other Non Current Assets | 579.07 Million | 554.19 Million | 567.77 Million | 470.24 Million | 470.24 Million | 505.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.9 Billion | 3.82 Billion | 3.85 Billion | 4.14 Billion | 4.14 Billion | 3.92 Billion |
| Total Current Liabilities | 2.53 Billion | 2.5 Billion | 2.64 Billion | 2.98 Billion | 2.98 Billion | 2.72 Billion |
| Account Payables | 78.54 Million | 92.29 Million | 76.8 Million | 155.89 Million | 155.89 Million | 66.55 Million |
| Tax Payables | 3.17 Million | 17.24 Million | 124.28 Million | 226.76 Million | 226.76 Million | 165.51 Million |
| Short Term Debt | 89.86 Million | 84.55 Million | 89.19 Million | 85.69 Million | 85.69 Million | 80.19 Million |
| Deferred Revenue | 1.35 Billion | 1.45 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion |
| Other Current Liabilities | 1 Billion | 874.21 Million | 622.66 Million | 967.87 Million | 967.87 Million | 838.91 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.31 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Long-Term Debt | 15.59 Million | 16.96 Million | 16.95 Million | 602.11 Million | 602.11 Million | 608.99 Million |
| Deferred Revenue Non Current | 319.08 Million | 307.96 Million | 189.84 Million | 175.12 Million | 175.12 Million | 194.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.23 Million | 446.51 Million | 436.52 Million | 386.13 Million | 386.13 Million | 389.51 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.74 Billion | 7.18 Billion | 6.7 Billion | 6.18 Billion | 6.18 Billion | 5.99 Billion |
| Stock Holders Equity | 7.7 Billion | 7.15 Billion | 6.67 Billion | 6.14 Billion | 6.14 Billion | 5.95 Billion |
| Common Stock | 1.53 Million | 1.53 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Retained Earnings | 7.88 Billion | 7.47 Billion | 7.18 Billion | 6.74 Billion | 6.74 Billion | 6.38 Billion |
| Accumulated other comprehensive income | -180.11 Million | -188.01 Million | -163.22 Million | -196.41 Million | -196.41 Million | -147.28 Million |
| Common Stock Equity | 7.7 Billion | 7.15 Billion | 6.67 Billion | 6.14 Billion | 6.14 Billion | 5.95 Billion |
| Capital Lease Obligation | 568.4 Million | 543.2 Million | 563.81 Million | 669.72 Million | 669.72 Million | 671.01 Million |
| Total Investments | 155.12 Million | 157.5 Million | 155.22 Million | 151.63 Million | 151.63 Million | 148.44 Million |
| Total Debt | 673.87 Million | 644.71 Million | 669.96 Million | 687.8 Million | 687.8 Million | 689.18 Million |
| Net Debt | -1.16 Billion | -859.76 Million | -450.47 Million | -751.11 Million | -751.11 Million | -996.96 Million |
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605358
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