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v3.23.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,686,144 | $ 1,417,608
Short-term investments | 148,443 | 147,913
Total cash, cash equivalents and short-term investments | 1,834,587 | 1,565,521
Accounts receivable, net | 666,577 | 796,091
Inventories | 282,791 | 211,927
Prepaid and other current assets | 484,357 | 439,130
Total current assets | 3,268,312 | 3,012,669
Property and equipment, net | 535,973 | 483,300
Operating lease right-of-use assets, net | 574,727 | 559,090
Goodwill | 3,887,860 | 3,842,234
Intangible assets, net | 336,723 | 386,446
Deferred income taxes | 813,810 | 670,653
Other long-term assets | 505,826 | 463,695
Total assets | 9,923,231 | 9,418,087
Current liabilities: |  |
Accounts payable and accrued liabilities | 905,464 | 809,403
Operating lease liabilities | 80,192 | 54,274
Deferred revenue | 1,744,326 | 1,910,822
Total current liabilities | 2,729,982 | 2,774,499
Long-term operating lease liabilities | 590,827 | 581,273
Long-term deferred revenue | 194,860 | 154,472
Long-term debt | 18,165 | 20,824
Other long-term liabilities | 389,516 | 327,829
Total liabilities | 3,923,350 | 3,858,897
Redeemable non-controlling interest | 35,877 | 38,664
Stockholders’ equity: |  |
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding | 0 | 0
Common stock, $0.01 par value: 400,000 shares authorized; 152,125 and 152,375 shares outstanding, respectively | 1,521 | 1,524
Capital in excess of par value | 1,257,382 | 1,487,126
Retained earnings | 6,389,825 | 5,534,307
Treasury stock, at cost: 5,136 and 4,886 shares, respectively | (1,542,889) | (1,272,955)
Accumulated other comprehensive income (loss) | (147,284) | (234,277)
Total Synopsys stockholders’ equity | 5,958,555 | 5,515,725
Non-controlling interest | 5,449 | 4,801
Total stockholders’ equity | 5,964,004 | 5,520,526
Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ 9,923,231 | $ 9,418,087

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