SYNOPSYS INC. DL-,01/ US8716071076 /
| 11/19/2024 10:39:20 AM | Chg. -6.00 | Volume | Bid1:50:40 PM | Ask1:47:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 492.45EUR | -1.20% | 113 Turnover: 55,845.15 |
491.95Bid Size: 22 | 494.35Ask 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
