$SNPS
SYNOPSYS INC

2018 Q1 Form 10-Q Financial Statement

#000088324118000002 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $769.4M $652.8M
YoY Change 17.87% 14.81%
Cost Of Revenue $181.2M $155.7M
YoY Change 16.32% 20.32%
Gross Profit $588.3M $497.0M
YoY Change 18.35% 13.18%
Gross Profit Margin 76.46% 76.14%
Selling, General & Admin $206.9M $167.4M
YoY Change 23.6% 3.12%
% of Gross Profit 35.17% 33.67%
Research & Development $264.4M $212.6M
YoY Change 24.34% 8.11%
% of Gross Profit 44.95% 42.78%
Depreciation & Amortization $43.92M $49.46M
YoY Change -11.21% -12.35%
% of Gross Profit 7.47% 9.95%
Operating Expenses $480.6M $400.2M
YoY Change 20.09% 8.73%
Operating Profit $107.7M $96.87M
YoY Change 11.19% 36.23%
Interest Expense $2.843M $1.308M
YoY Change 117.35% 94.35%
% of Operating Profit 2.64% 1.35%
Other Income/Expense, Net $12.39M $11.49M
YoY Change 7.82% -269.73%
Pretax Income $120.1M $108.4M
YoY Change 10.84% 68.41%
Income Tax $123.8M $21.77M
% Of Pretax Income 103.07% 20.09%
Net Earnings -$3.691M $86.59M
YoY Change -104.26% 44.23%
Net Earnings / Revenue -0.48% 13.26%
Basic Earnings Per Share -$0.02 $0.57
Diluted Earnings Per Share -$0.02 $0.56
COMMON SHARES
Basic Shares Outstanding 149.4M shares 150.8M shares
Diluted Shares Outstanding 149.4M shares 154.4M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $605.9M $966.4M
YoY Change -37.3% 36.9%
Cash & Equivalents $605.9M $827.7M
Short-Term Investments $138.6M
Other Short-Term Assets $182.8M $131.1M
YoY Change 39.44% 43.75%
Inventory
Prepaid Expenses
Receivables $499.4M $332.0M
Other Receivables $44.20M $54.60M
Total Short-Term Assets $1.332B $1.484B
YoY Change -10.22% 23.62%
LONG-TERM ASSETS
Property, Plant & Equipment $284.4M $256.8M
YoY Change 10.76% -1.69%
Goodwill $3.131B $2.652B
YoY Change 18.04% 7.26%
Intangibles $434.5M $301.9M
YoY Change 43.92% -10.51%
Long-Term Investments
YoY Change
Other Assets $248.4M $198.0M
YoY Change 25.51% 12.27%
Total Long-Term Assets $4.385B $3.780B
YoY Change 16.0% 6.58%
TOTAL ASSETS
Total Short-Term Assets $1.332B $1.484B
Total Long-Term Assets $4.385B $3.780B
Total Assets $5.718B $5.264B
YoY Change 8.61% 10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.10M $23.82M
YoY Change 76.76% 18.13%
Accrued Expenses $302.5M $216.8M
YoY Change 39.53% 0.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $440.9M $177.0M
YoY Change 149.1% -22.2%
Total Short-Term Liabilities $1.950B $1.457B
YoY Change 33.91% 1.62%
LONG-TERM LIABILITIES
Long-Term Debt $131.3M $142.5M
YoY Change -7.89%
Other Long-Term Liabilities $279.9M $228.2M
YoY Change 22.66% 18.4%
Total Long-Term Liabilities $411.1M $370.7M
YoY Change 10.91% 92.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.950B $1.457B
Total Long-Term Liabilities $411.1M $370.7M
Total Liabilities $2.577B $1.940B
YoY Change 32.86% 10.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.134B $2.137B
YoY Change -0.17% 19.79%
Common Stock $1.490M $1.505M
YoY Change -1.0% -0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $574.1M $355.3M
YoY Change 61.6% 32.13%
Treasury Stock Shares 8.309M shares 6.836M shares
Shareholders Equity $3.137B $3.325B
YoY Change
Total Liabilities & Shareholders Equity $5.718B $5.264B
YoY Change 8.61% 10.88%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$3.691M $86.59M
YoY Change -104.26% 44.23%
Depreciation, Depletion And Amortization $43.92M $49.46M
YoY Change -11.21% -12.35%
Cash From Operating Activities -$59.10M $46.90M
YoY Change -226.01% -233.24%
INVESTING ACTIVITIES
Capital Expenditures $28.32M $18.18M
YoY Change 55.77% 18.52%
Acquisitions $608.3M $187.6M
YoY Change 224.24%
Other Investing Activities $0.00 -$2.100M
YoY Change -100.0%
Cash From Investing Activities -$625.0M -$202.8M
YoY Change 208.19% 587.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $180.0M $80.00M
YoY Change 125.0% -50.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 230.4M 15.90M
YoY Change 1349.06% -108.72%
NET CHANGE
Cash From Operating Activities -59.10M 46.90M
Cash From Investing Activities -625.0M -202.8M
Cash From Financing Activities 230.4M 15.90M
Net Change In Cash -$442.2M -140.0M
YoY Change 215.82% -43.32%
FREE CASH FLOW
Cash From Operating Activities -$59.10M $46.90M
Capital Expenditures $28.32M $18.18M
Free Cash Flow -$87.42M $28.72M
YoY Change -404.35% -156.83%

Facts In Submission

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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
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CY2018Q1 us-gaap Share Based Compensation
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CY2018Q1 us-gaap Technology Services Revenue
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End.</font><font style="font-family:Arial;font-size:10pt;"> The Company&#8217;s fiscal year ends on the Saturday nearest to October&#160;31 and consists of 52 weeks, with the exception that every five or six years, the Company has a 53-week year. When a 53-week year occurs, the Company includes the additional week in the first quarter to realign fiscal quarters with calendar quarters. Fiscal </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> will be a 53-week year and will end on November 3, 2018, which will impact our revenue, expenses and operating results. Fiscal </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> was a 52-week year and ended on October 28, 2017. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The results of operations for the </font><font style="font-family:Arial;font-size:10pt;">first</font><font style="font-family:Arial;font-size:10pt;"> quarters of fiscal </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> included 14 weeks and 13 weeks, respectively, and ended on February 3, 2018 and January 28, 2017, respectively. For presentation purposes, the unaudited condensed consolidated financial statements and accompanying notes refer to the closest calendar month end.</font></div></div>
CY2018Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Synopsys, Inc. (Synopsys or the Company) provides software, intellectual property and services used by designers across the entire silicon to software spectrum, from engineers creating advanced semiconductors to software developers seeking to ensure the security and quality of their applications. The Company is a global leader in supplying the electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs), also known as chips. The Company also offers semiconductor intellectual property (IP) products, which are pre-designed circuits that engineers use as components of larger chip designs rather than design those circuits themselves. The Company provides software and hardware used to develop the electronic systems that incorporate chips and the software that runs on them. To complement these offerings, the Company provides technical services and support to help its customers develop advanced chips and electronic systems. The Company is also a leading provider of software tools and services that improve the security and quality of software code in a wide variety of industries, including electronics, financial services, media, automotive, medicine, energy, and industrials.</font></div></div>
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Arial;font-size:10pt;">To prepare financial statements in conformity with U.S. GAAP, management must make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates and may result in material effects on the Company&#8217;s operating results and financial position.</font></div></div>

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