$SNPS
SYNOPSYS INC

2020 Q3 Form 10-Q Financial Statement

#000088324120000012 Filed on August 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $964.1M $851.1M $853.0M
YoY Change 13.03% 7.04% 9.4%
Cost Of Revenue $193.0M $182.7M $186.6M
YoY Change 3.42% -4.14% 0.67%
Gross Profit $771.1M $668.3M $666.3M
YoY Change 15.73% 10.55% 12.12%
Gross Profit Margin 79.98% 78.52% 78.12%
Selling, General & Admin $230.0M $224.6M $224.5M
YoY Change 2.44% -2.52% -7.35%
% of Gross Profit 29.82% 33.61% 33.69%
Research & Development $322.6M $290.5M $284.8M
YoY Change 13.27% -0.14% 2.67%
% of Gross Profit 41.84% 43.47% 42.74%
Depreciation & Amortization $54.10M $49.60M $49.30M
YoY Change 9.74% -15.93% -7.68%
% of Gross Profit 7.02% 7.42% 7.4%
Operating Expenses $560.5M $525.3M $538.7M
YoY Change 4.04% -1.26% 1.58%
Operating Profit $210.6M $143.0M $127.6M
YoY Change 65.05% 97.24% 99.47%
Interest Expense $941.0K $1.400M $2.214M
YoY Change -57.5% 0.0% -51.43%
% of Operating Profit 0.45% 0.98% 1.74%
Other Income/Expense, Net $26.26M -$2.100M $5.317M
YoY Change 393.81% 200.0% -32.91%
Pretax Income $236.9M $131.6M $132.9M
YoY Change 78.2% 152.11% 84.87%
Income Tax -$16.06M -$29.10M $32.98M
% Of Pretax Income -6.78% -22.11% 24.82%
Net Earnings $252.9M $160.7M $99.93M
YoY Change 153.09% -36.81% 25.84%
Net Earnings / Revenue 26.23% 18.88% 11.72%
Basic Earnings Per Share $1.67 $0.67
Diluted Earnings Per Share $1.62 $1.035M $0.65
COMMON SHARES
Basic Shares Outstanding 151.4M shares 150.5M shares 150.1M shares
Diluted Shares Outstanding 156.0M shares 154.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.050B $728.6M $686.8M
YoY Change 52.87% 0.76% -7.34%
Cash & Equivalents $1.050B $728.6M $686.8M
Short-Term Investments
Other Short-Term Assets $100.3M $290.1M $288.7M
YoY Change -65.26% 329.78% 61.56%
Inventory $159.8M $141.5M $155.1M
Prepaid Expenses
Receivables $638.5M $553.9M $457.4M
Other Receivables $21.00M $24.90M $29.70M
Total Short-Term Assets $2.186B $1.739B $1.618B
YoY Change 35.14% 12.64% 10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $484.5M $429.5M $372.6M
YoY Change 30.05% 38.87% 28.27%
Goodwill $3.356B $3.171B $3.143B
YoY Change 6.79% 0.89% 0.14%
Intangibles $275.3M $279.4M $283.3M
YoY Change -2.81% -22.48% -28.18%
Long-Term Investments
YoY Change
Other Assets $416.5M $380.5M $383.5M
YoY Change 8.61% 54.22% 52.06%
Total Long-Term Assets $5.477B $4.666B $4.536B
YoY Change 20.76% 1.39% 4.76%
TOTAL ASSETS
Total Short-Term Assets $2.186B $1.739B $1.618B
Total Long-Term Assets $5.477B $4.666B $4.536B
Total Assets $7.663B $6.405B $6.153B
YoY Change 24.54% 4.22% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.13M $19.82M $14.85M
YoY Change 150.07% -76.7% -69.99%
Accrued Expenses $584.6M $482.8M $449.7M
YoY Change 30.0% 2.66% 17.08%
Deferred Revenue $1.390B $1.212B $1.139B
YoY Change 22.0% 5.17%
Short-Term Debt $24.25M $17.61M $0.00
YoY Change
Long-Term Debt Due $24.20M $17.60M $16.70M
YoY Change 44.91% -94.88% -96.65%
Total Short-Term Liabilities $2.056B $1.752B $1.630B
YoY Change 26.12% -16.65% -21.74%
LONG-TERM LIABILITIES
Long-Term Debt $107.1M $120.1M $125.3M
YoY Change -14.51% -4.34% 1.24%
Other Long-Term Liabilities $289.4M $323.7M $338.9M
YoY Change -14.61% 21.9% 23.92%
Total Long-Term Liabilities $396.5M $443.8M $464.2M
YoY Change -14.58% 13.48% 16.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.056B $1.752B $1.630B
Total Long-Term Liabilities $396.5M $443.8M $464.2M
Total Liabilities $3.062B $2.316B $2.214B
YoY Change 38.31% -12.95% -15.87%
SHAREHOLDERS EQUITY
Retained Earnings $3.598B $3.164B $3.003B
YoY Change 19.79% 24.39% 30.78%
Common Stock $1.519M $1.503M $1.504M
YoY Change 1.0% 0.67% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $554.3M $625.6M $572.1M
YoY Change -3.11% 4.68% -10.12%
Treasury Stock Shares 5.503M shares 6.930M shares 6.888M shares
Shareholders Equity $4.596B $4.083B $3.934B
YoY Change
Total Liabilities & Shareholders Equity $7.663B $6.405B $6.153B
YoY Change 24.54% 4.22% 6.18%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $252.9M $160.7M $99.93M
YoY Change 153.09% -36.81% 25.84%
Depreciation, Depletion And Amortization $54.10M $49.60M $49.30M
YoY Change 9.74% -15.93% -7.68%
Cash From Operating Activities $399.5M $221.2M $370.5M
YoY Change 7.83% 68.98% 28.11%
INVESTING ACTIVITIES
Capital Expenditures -$90.30M -$114.4M -$54.10M
YoY Change 66.91% 229.68% 108.08%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$3.300M $2.200M
YoY Change 0.0% 10.0% -2300.0%
Cash From Investing Activities -$88.20M -$117.7M -$51.90M
YoY Change 69.94% 213.03% 98.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.8M -59.60M -264.7M
YoY Change -50.59% -42.8% 218.53%
NET CHANGE
Cash From Operating Activities 399.5M 221.2M 370.5M
Cash From Investing Activities -88.20M -117.7M -51.90M
Cash From Financing Activities -130.8M -59.60M -264.7M
Net Change In Cash 180.5M 43.90M 53.90M
YoY Change 234.88% -502.75% -70.06%
FREE CASH FLOW
Cash From Operating Activities $399.5M $221.2M $370.5M
Capital Expenditures -$90.30M -$114.4M -$54.10M
Free Cash Flow $489.8M $335.6M $424.6M
YoY Change 15.36% 102.66% 34.71%

Facts In Submission

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151352000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150123000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150731000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149708000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155973000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153859000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
252911000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
99929000 USD
us-gaap Net Income Loss
NetIncomeLoss
466892000 USD
us-gaap Net Income Loss
NetIncomeLoss
371653000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18102000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2123000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14099000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12399000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1070000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3965000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4844000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-709000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3260000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1563000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11747000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31210000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19627000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16524000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
284121000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99996000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
486519000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
388177000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4280949000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
252440000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31210000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000 USD
CY2020Q3 snps Adjustments To Additional Paid In Capital Equity Forward Contract
AdjustmentsToAdditionalPaidInCapitalEquityForwardContract
20000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-25119000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61837000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4601317000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4088876000 USD
us-gaap Profit Loss
ProfitLoss
466421000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19627000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
56238000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
170155000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4601317000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3915435000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
99929000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-15209000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39447000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3939669000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3485015000 USD
us-gaap Profit Loss
ProfitLoss
371653000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16524000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
209185000 USD
snps Adjustments To Additional Paid In Capital Equity Forward Contract
AdjustmentsToAdditionalPaidInCapitalEquityForwardContract
-20000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
54991000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
113621000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3939669000 USD
us-gaap Net Income Loss
NetIncomeLoss
466892000 USD
us-gaap Net Income Loss
NetIncomeLoss
371653000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159156000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152133000 USD
snps Reductionof Operating Lease Rightof Use Assets
ReductionofOperatingLeaseRightofUseAssets
62585000 USD
snps Reductionof Operating Lease Rightof Use Assets
ReductionofOperatingLeaseRightofUseAssets
0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
44851000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46230000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
170155000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
114826000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14875000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8950000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
77895000 USD
snps Gain Loss On Saleof Property And Investment
GainLossOnSaleofPropertyAndInvestment
1994000 USD
snps Gain Loss On Saleof Property And Investment
GainLossOnSaleofPropertyAndInvestment
4052000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-74374000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9664000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89667000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-89370000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17040000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39431000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21350000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38224000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
114344000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43842000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45200000 USD
snps Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
57968000 USD
snps Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
0 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6128000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6963000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
160966000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
53980000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
789162000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
579264000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2151000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
6361000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2762000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120234000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122358000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
201045000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
snps Paymentsforcapitalizedsoftwaredevelopmentcosts
Paymentsforcapitalizedsoftwaredevelopmentcosts
3035000 USD
snps Paymentsforcapitalizedsoftwaredevelopmentcosts
Paymentsforcapitalizedsoftwaredevelopmentcosts
2245000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-324925000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118242000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
276490000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
192897000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
284218000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
520312000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
123237000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
107354000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
66985000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
52309000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
20000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730527000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
209185000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-762000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151476000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-502317000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4975000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
321461000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36320000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725001000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1051988000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688681000 USD
us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Synopsys, Inc. (Synopsys or the Company) provides products and services used across the entire silicon to software spectrum, from engineers creating advanced semiconductors to software developers seeking to ensure the security and quality of their code. 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 designing those circuits themselves. The Company provides software and hardware used to validate 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. These products and services are part of the Company’s Semiconductor &amp; System Design segment.</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">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. These tools and services are part of the Company’s Software Integrity segment.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </span><span 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’s operating results and financial position. In addition, the Company has considered the potential impact of the COVID-19 pandemic on the business operations. Although no material impairment or other effects have been identified to date related to the COVID-19 pandemic, there is substantial uncertainty in the nature and degree of its continued effects over time. This uncertainty affects management’s accounting estimates and assumptions, which could result in greater variability in a variety of areas that depend on these estimates and assumptions as additional events and information are known.</span></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End.</span><span style="font-family:Arial;font-size:10pt;"> The Company’s fiscal year generally ends on the Saturday nearest to October 31 and consists of 52 weeks, with the exception that approximately every five 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 </span><span style="font-family:Arial;font-size:10pt;">2020</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> are both 52-week years. Fiscal </span><span style="font-family:Arial;font-size:10pt;">2020</span><span style="font-family:Arial;font-size:10pt;"> will end on October 31, 2020. Fiscal </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> ended on November 2, 2019. For presentation purposes, the unaudited condensed consolidated financial statements and accompanying notes refer to the closest calendar month end.</span></div>
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79345000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4477000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154600000 shares
CY2020Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
216516000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
210557000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
53028000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
38175000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1501524000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1302578000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
926200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
785100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4600000000 USD
CY2020Q3 snps Revenue Remaining Performance Obligation Non Cancellable Amount
RevenueRemainingPerformanceObligationNonCancellableAmount
604600000 USD
CY2020Q3 snps Revenue Remaining Performance Obligation Excluding Non Cancellable Recognized Over Twelve Month Period Percent
RevenueRemainingPerformanceObligationExcludingNonCancellableRecognizedOverTwelveMonthPeriodPercent
0.58
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
92100000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
44900000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17800000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155074000 shares
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24596000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24414000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73059000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
238300000 USD
CY2020Q2 snps Business Combination Design Service Arrangement
BusinessCombinationDesignServiceArrangement
10700000 USD
CY2020Q2 snps Business Combination Design Service Arrangement
BusinessCombinationDesignServiceArrangement
10700000 USD
CY2020Q2 snps Business Combination Design Service Arrangement Amortization Period
BusinessCombinationDesignServiceArrangementAmortizationPeriod
P5Y
CY2019Q4 us-gaap Goodwill
Goodwill
3171179000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
173341000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11887000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3356407000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1488228000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1212890000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
275338000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1418818000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1139444000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
279374000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4343000 shares
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22033000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75568000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60735000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44733000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34398000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
36657000 USD
CY2020Q3 snps Future Amortization Expense Under In Process Research And Development
FutureAmortizationExpenseUnderInProcessResearchAndDevelopment
1214000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
275338000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1049922000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
728597000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1051988000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730527000 USD
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P8Y10M2D
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CY2019Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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236854000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210

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