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v3.24.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,118,944 | $ 1,438,913
Short-term investments | 154,490 | 151,639
Total cash, cash equivalents and short-term investments | 1,273,434 | 1,590,552
Accounts receivable, net | 1,064,135 | 946,967
Inventories | 382,727 | 325,590
Prepaid and other current assets | 687,632 | 567,515
Total current assets | 3,407,928 | 3,430,624
Property and equipment, net | 567,038 | 557,261
Operating lease right-of-use assets, net | 551,452 | 568,829
Goodwill | 4,131,418 | 4,070,336
Intangible assets, net | 377,415 | 374,194
Deferred income taxes | 954,495 | 860,914
Other long-term assets | 568,513 | 470,973
Total assets | 10,558,259 | 10,333,131
Current liabilities: |  |
Accounts payable and accrued liabilities | 699,474 | 1,123,761
Operating lease liabilities | 89,194 | 85,690
Deferred revenue | 1,855,839 | 1,776,000
Total current liabilities | 2,644,507 | 2,985,451
Long-term operating lease liabilities | 563,815 | 584,035
Long-term deferred revenue | 189,841 | 175,128
Long-term debt | 16,951 | 18,078
Other long-term liabilities | 436,528 | 386,138
Total liabilities | 3,851,642 | 4,148,830
Redeemable non-controlling interest | 31,043 | 31,043
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; 152,536 and 152,053 shares outstanding, respectively | 1,525 | 1,521
Capital in excess of par value | 1,183,473 | 1,276,152
Retained earnings | 7,188,550 | 6,741,699
Treasury stock, at cost: 4,725 and 5,207 shares, respectively | (1,539,340) | (1,675,650)
Accumulated other comprehensive income (loss) | (163,224) | (196,414)
Total Synopsys stockholders’ equity | 6,670,984 | 6,147,308
Non-controlling interest | 4,590 | 5,950
Total stockholders’ equity | 6,675,574 | 6,153,258
Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ 10,558,259 | $ 10,333,131

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