$SNPS
SYNOPSYS INC

2018 Q2 Form 10-Q Financial Statement

#000088324118000005 Filed on May 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $776.8M $680.1M
YoY Change 14.23% 12.41%
Cost Of Revenue $178.8M $162.0M
YoY Change 10.34% 23.09%
Gross Profit $598.1M $518.0M
YoY Change 15.45% 9.44%
Gross Profit Margin 76.99% 76.17%
Selling, General & Admin $206.0M $220.6M
YoY Change -6.64% 35.8%
% of Gross Profit 34.44% 42.59%
Research & Development $252.1M $223.0M
YoY Change 13.06% 3.17%
% of Gross Profit 42.16% 43.05%
Depreciation & Amortization $52.90M $47.50M
YoY Change 11.37% -6.5%
% of Gross Profit 8.85% 9.17%
Operating Expenses $471.0M $464.4M
YoY Change 1.42% 20.14%
Operating Profit $127.0M $53.61M
YoY Change 136.94% -38.25%
Interest Expense $3.880M $1.860M
YoY Change 108.6% 119.34%
% of Operating Profit 3.05% 3.47%
Other Income/Expense, Net -$7.715M $8.414M
YoY Change -191.69% -19.23%
Pretax Income $119.3M $62.02M
YoY Change 92.36% -36.21%
Income Tax $16.83M $8.714M
% Of Pretax Income 14.1% 14.05%
Net Earnings $102.5M $53.31M
YoY Change 92.23% -23.16%
Net Earnings / Revenue 13.19% 7.84%
Basic Earnings Per Share $0.69 $0.35
Diluted Earnings Per Share $0.67 $0.34
COMMON SHARES
Basic Shares Outstanding 149.0M shares 150.4M shares
Diluted Shares Outstanding 153.2M shares 154.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.8M $1.132B
YoY Change -49.56% 17.89%
Cash & Equivalents $570.8M $991.3M
Short-Term Investments $140.2M
Other Short-Term Assets $184.1M $121.1M
YoY Change 52.02% 26.41%
Inventory
Prepaid Expenses
Receivables $568.4M $373.8M
Other Receivables $46.90M $55.50M
Total Short-Term Assets $1.370B $1.682B
YoY Change -18.54% 19.87%
LONG-TERM ASSETS
Property, Plant & Equipment $283.8M $259.5M
YoY Change 9.37% 0.24%
Goodwill $3.147B $2.662B
YoY Change 18.24% 6.43%
Intangibles $422.2M $274.6M
YoY Change 53.74% -14.21%
Long-Term Investments
YoY Change
Other Assets $243.5M $206.9M
YoY Change 17.69% 13.37%
Total Long-Term Assets $4.329B $3.785B
YoY Change 14.38% 6.25%
TOTAL ASSETS
Total Short-Term Assets $1.370B $1.682B
Total Long-Term Assets $4.329B $3.785B
Total Assets $5.699B $5.467B
YoY Change 4.25% 10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.48M $33.54M
YoY Change 29.64% 11.46%
Accrued Expenses $324.0M $309.9M
YoY Change 4.55% 28.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $396.8M $278.0M
YoY Change 42.73% 11.2%
Total Short-Term Liabilities $1.882B $1.593B
YoY Change 18.11% 7.28%
LONG-TERM LIABILITIES
Long-Term Debt $127.5M $139.7M
YoY Change -8.73%
Other Long-Term Liabilities $271.9M $236.8M
YoY Change 14.79% 16.01%
Total Long-Term Liabilities $399.4M $376.5M
YoY Change 6.06% 84.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.882B $1.593B
Total Long-Term Liabilities $399.4M $376.5M
Total Liabilities $2.439B $2.089B
YoY Change 16.74% 15.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.223B $2.170B
YoY Change 2.45% 18.03%
Common Stock $1.490M $1.506M
YoY Change -1.06% -1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $585.0M $376.1M
YoY Change 55.55% 63.56%
Treasury Stock Shares 8.300M shares 6.713M shares
Shareholders Equity $3.256B $3.377B
YoY Change
Total Liabilities & Shareholders Equity $5.699B $5.467B
YoY Change 4.25% 10.1%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $102.5M $53.31M
YoY Change 92.23% -23.16%
Depreciation, Depletion And Amortization $52.90M $47.50M
YoY Change 11.37% -6.5%
Cash From Operating Activities $63.40M $123.0M
YoY Change -48.46% -44.72%
INVESTING ACTIVITIES
Capital Expenditures -$56.40M -$14.10M
YoY Change 300.0% -66.27%
Acquisitions
YoY Change
Other Investing Activities $1.700M -$1.600M
YoY Change -206.25% -78.38%
Cash From Investing Activities -$54.80M -$15.70M
YoY Change 249.04% -68.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.00M 50.90M
YoY Change -174.66% -19.84%
NET CHANGE
Cash From Operating Activities 63.40M 123.0M
Cash From Investing Activities -54.80M -15.70M
Cash From Financing Activities -38.00M 50.90M
Net Change In Cash -29.40M 158.2M
YoY Change -118.58% -33.19%
FREE CASH FLOW
Cash From Operating Activities $63.40M $123.0M
Capital Expenditures -$56.40M -$14.10M
Free Cash Flow $119.8M $137.1M
YoY Change -12.62% -48.13%

Facts In Submission

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SYNOPSYS INC
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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98000 USD
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1263000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1322000 USD
CY2018Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1248000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-323000 USD
us-gaap Gain Loss On Investments
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1000 USD
us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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97000 USD
CY2017Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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124304000 USD
CY2018Q2 us-gaap General And Administrative Expense
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58809000 USD
us-gaap General And Administrative Expense
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5485000 USD
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us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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0 USD
us-gaap Impairment Of Investments
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1300000 USD
CY2018Q2 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
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62020000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
170381000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119299000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
239402000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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30487000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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140621000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-23341000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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105457000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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52229000 USD
us-gaap Increase Decrease In Income Taxes
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-11436000 USD
us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Other Noncurrent Assets
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24021000 USD
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21753000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13291000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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47664000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4171000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4133000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4419000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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3168000 USD
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3880000 USD
us-gaap Interest Expense
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6723000 USD
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2733000 USD
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us-gaap Interest Income Other
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2563000 USD
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CY2018Q2 us-gaap Liabilities
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2438674000 USD
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5396414000 USD
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5699071000 USD
CY2017Q4 us-gaap Liabilities Current
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1614109000 USD
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1881922000 USD
CY2017Q2 us-gaap License And Maintenance Revenue
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501096000 USD
us-gaap License And Maintenance Revenue
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556770000 USD
us-gaap License And Maintenance Revenue
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1127703000 USD
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83450000 USD
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us-gaap Licenses Revenue
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191564000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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192405000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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169857000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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4065000 USD
CY2017Q2 us-gaap Net Income Loss
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19901000 USD
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us-gaap Nonoperating Income Expense
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4670000 USD
CY2017Q2 us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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1 Segment
CY2018Q2 us-gaap Number Of Reportable Segments
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1 Segment
us-gaap Number Of Reportable Segments
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us-gaap Operating Expenses
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471043000 USD
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9000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-54000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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9301000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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9958000 USD
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19744000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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5542000 USD
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10848000 USD
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315000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1164000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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4036000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4480000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2264000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Depreciation And Amortization
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15900000 USD
CY2018Q2 us-gaap Other Depreciation And Amortization
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10736000 USD
us-gaap Other Depreciation And Amortization
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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180000000 USD
us-gaap Payments For Repurchase Of Common Stock
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235000000 USD
us-gaap Payments For Repurchase Of Other Equity
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20000000 USD
us-gaap Payments For Repurchase Of Other Equity
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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31195000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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48612000 USD
us-gaap Payments To Acquire Short Term Investments
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94182000 USD
us-gaap Payments To Acquire Short Term Investments
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CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q2 us-gaap Preferred Stock Shares Outstanding
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CY2017Q4 us-gaap Preferred Stock Value
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0 USD
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250000000 USD
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450000000 USD
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0 USD
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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12449000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
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1662000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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62254000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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3367000 USD
us-gaap Repayments Of Debt
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223015000 USD
us-gaap Research And Development Expense
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435663000 USD
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252134000 USD
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516545000 USD
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12907000 USD
us-gaap Restructuring Charges
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25012000 USD
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2176000 USD
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1894000 USD
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137211000 USD
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263722000 USD
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147188000 USD
us-gaap Selling And Marketing Expense
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297700000 USD
us-gaap Share Based Compensation
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51396000 USD
us-gaap Share Based Compensation
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65288000 USD
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22369000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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12017000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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30792000 USD
CY2017Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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1870000 shares
CY2018Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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925000 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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1420000 shares
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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490000000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3279724000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3260397000 USD
CY2017Q2 us-gaap Technology Services Costs
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41487000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
78790000 USD
CY2018Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
50130000 USD
us-gaap Technology Services Costs
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100884000 USD
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95523000 USD
us-gaap Technology Services Revenue
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179335000 USD
CY2018Q2 us-gaap Technology Services Revenue
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120106000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
226995000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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6817000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8300000 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1381000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2775000 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
916000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2902000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426208000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
585016000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
180000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
255000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154861000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154754000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153167000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153664000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150384000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150583000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149034000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149245000 shares
us-gaap Fiscal Period
FiscalPeriod
<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 first six months 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 27 weeks and 26 weeks, respectively, and ended on May 5, 2018 and April 29, 2017, respectively. For presentation purposes, the unaudited condensed consolidated financial statements and accompanying notes refer to the closest calendar month end.</font></div></div>
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>
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>

Files In Submission

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0000883241-18-000005-index-headers.html Edgar Link pending
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snps-20180430.xml Edgar Link completed
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synopsyslogoa07a01a13.jpg Edgar Link pending