SYNOPSYS INC. DL-,01/ US8716071076 /
2024-11-19 2:57:47 PM | Chg. -11.55 | Volume | Bid3:12:32 PM | Ask3:12:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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486.90EUR | -2.32% | 169 Turnover: 83,159.85 |
485.50Bid Size: 8 | 488.45Ask Size: 45 | 75.99 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 191.2000 | 197.6000 | 249.0980 | 263.0770 | 257.0350 | ||||||
Intangible Assets | 466.3000 | 335.4000 | 365.0300 | 363.6590 | 266.6610 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 3,270.7640 | 3,481.9380 | 3,523.4270 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 292.7000 | 256 | 326.7270 | 385.6940 | 438.8730 | ||||||
Cash and Cash Equivalents | 700.4000 | 1,022.4000 | 985.7620 | 836.1880 | 976.6200 | ||||||
Current Assets | 1,140.7000 | 1,448 | 1,504.7350 | 1,563.8010 | 1,716.9380 | ||||||
Total Assets | 4,147.7000 | 4,358.9000 | 4,775.4990 | 5,045.7390 | 5,240.3650 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 383.1000 | 358.2000 | 28.1520 | 9.9190 | 13.7450 | ||||||
Long-term debt | - | - | 45 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,603.7000 | 1,570.7000 | 1,719.3290 | 1,911.7500 | 2,045.2190 | ||||||
Share Capital | 1.5000 | 1.5000 | 1.5600 | 1.5520 | - | ||||||
Total Equity | 2,544 | 2,788.3000 | 3,056.1700 | 3,133.9890 | 3,195.1460 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 4,147.7000 | 4,358.9000 | 4,775.4990 | 5,045.7390 | 5,240.3650 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,756 | 1,962.2000 | 2,057.4720 | 2,242.2110 | 2,422.5320 | ||||||
Depreciation (total) | 18.6000 | 23.2000 | 192.8260 | 211.8210 | 207.0320 | ||||||
Operating Result | 190 | 246.5000 | 248.7170 | 266.4660 | 317.3950 | ||||||
Interest Income | - | - | -.5930 | -.0290 | -.0560 | ||||||
Income Before Taxes | 201.1000 | 275.7000 | 272.1420 | 281.6100 | 329.5480 | ||||||
Income Taxes | 18.7000 | 27.9000 | 13.0180 | 55.6760 | 62.7220 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 182.4000 | 247.8000 | 259.1240 | 225.9340 | 266.8260 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 486.1000 | 496.7000 | 550.9530 | 495.1600 | 586.6350 | ||||||
Cash Flow from Investing Activities | -879.1000 | -66.1000 | -497.2500 | -559.6290 | -142.6750 | ||||||
Cash Flow from Financing | 243.5000 | -98 | -73.6890 | -62.0700 | -306.9370 | ||||||
Decrease / Increase in Cash | -154.7000 | 322.1000 | -36.6790 | -149.5740 | 140.4320 | ||||||
Employees | 8,138 | 8,573 | 9,436 | 10,284 | 10,669 |