$SNPS
SYNOPSYS INC

2012 Q3 Form 10-Q Financial Statement

#000119312512377617 Filed on August 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $443.7M $386.8M
YoY Change 14.72% 14.81%
Cost Of Revenue $99.79M $84.73M
YoY Change 17.77% 27.03%
Gross Profit $344.0M $302.1M
YoY Change 13.87% 11.79%
Gross Profit Margin 77.51% 78.09%
Selling, General & Admin $131.8M $117.8M
YoY Change 11.88% 5.92%
% of Gross Profit 38.31% 38.99%
Research & Development $144.0M $122.5M
YoY Change 17.47% 16.05%
% of Gross Profit 41.85% 40.57%
Depreciation & Amortization $40.20M $32.00M
YoY Change 25.62% 48.15%
% of Gross Profit 11.69% 10.59%
Operating Expenses $280.6M $243.9M
YoY Change 15.04% 11.16%
Operating Profit $63.40M $58.18M
YoY Change 8.97% 14.53%
Interest Expense $736.0K $521.0K
YoY Change 41.27% 421.0%
% of Operating Profit 1.16% 0.9%
Other Income/Expense, Net -$2.310M -$2.212M
YoY Change 4.43% 342.4%
Pretax Income $61.09M $55.97M
YoY Change 9.14% 17.33%
Income Tax -$14.57M $3.885M
% Of Pretax Income -23.85% 6.94%
Net Earnings $75.66M $52.08M
YoY Change 45.26% 32.52%
Net Earnings / Revenue 17.05% 13.47%
Basic Earnings Per Share $0.51 $0.36
Diluted Earnings Per Share $0.50 $0.35
COMMON SHARES
Basic Shares Outstanding 147.8M shares 145.0M shares
Diluted Shares Outstanding 150.6M shares 148.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $963.8M $1.038B
YoY Change -7.18% -14.18%
Cash & Equivalents $963.8M $889.9M
Short-Term Investments $0.00 $148.4M
Other Short-Term Assets $101.3M $127.1M
YoY Change -20.3% 14.5%
Inventory
Prepaid Expenses
Receivables $210.9M $175.4M
Other Receivables $17.70M $21.50M
Total Short-Term Assets $1.294B $1.362B
YoY Change -5.04% -8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $165.9M $159.1M
YoY Change 4.28% 14.38%
Goodwill $1.639B
YoY Change
Intangibles $350.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.1M $385.3M
YoY Change -70.91% 7.33%
Total Long-Term Assets $2.576B $2.006B
YoY Change 28.37% 23.95%
TOTAL ASSETS
Total Short-Term Assets $1.294B $1.362B
Total Long-Term Assets $2.576B $2.006B
Total Assets $3.869B $3.369B
YoY Change 14.86% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.08M $11.60M
YoY Change 4.17% 3.57%
Accrued Expenses $290.8M $272.8M
YoY Change 6.6% 19.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M
YoY Change
Total Short-Term Liabilities $1.138B $982.1M
YoY Change 15.9% 17.32%
LONG-TERM LIABILITIES
Long-Term Debt $112.5M $0.00
YoY Change
Other Long-Term Liabilities $124.6M $265.0M
YoY Change -52.98% 16.33%
Total Long-Term Liabilities $237.1M $265.0M
YoY Change -10.53% 16.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.138B $982.1M
Total Long-Term Liabilities $237.1M $265.0M
Total Liabilities $1.478B $1.247B
YoY Change 18.53% 17.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.079B
YoY Change
Common Stock $1.486M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $228.1M
YoY Change
Treasury Stock Shares 8.638M shares
Shareholders Equity $2.391B $2.122B
YoY Change
Total Liabilities & Shareholders Equity $3.869B $3.369B
YoY Change 14.86% 8.16%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $75.66M $52.08M
YoY Change 45.26% 32.52%
Depreciation, Depletion And Amortization $40.20M $32.00M
YoY Change 25.62% 48.15%
Cash From Operating Activities $295.6M $310.4M
YoY Change -4.77% 49.3%
INVESTING ACTIVITIES
Capital Expenditures -$33.70M -$24.90M
YoY Change 35.34% 16.9%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$2.800M
YoY Change -117.86% -103.27%
Cash From Investing Activities -$33.30M -$27.70M
YoY Change 20.22% -143.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.40M -92.30M
YoY Change 1.19% 46.04%
NET CHANGE
Cash From Operating Activities 295.6M 310.4M
Cash From Investing Activities -33.30M -27.70M
Cash From Financing Activities -93.40M -92.30M
Net Change In Cash 168.9M 190.4M
YoY Change -11.29% -8.94%
FREE CASH FLOW
Cash From Operating Activities $295.6M $310.4M
Capital Expenditures -$33.70M -$24.90M
Free Cash Flow $329.3M $335.3M
YoY Change -1.79% 46.29%

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dei Trading Symbol
TradingSymbol
SNPS
dei Entity Registrant Name
EntityRegistrantName
SYNOPSYS INC
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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10-Q
dei Document Period End Date
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The Credit Agreement contains financial covenants requiring the Company to operate within a maximum leverage ratio and maintain specified levels of cash, as well as other non-financial covenants.
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<div> <p style="MARGIN-TOP: 10px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><i>Fiscal Year End.</i> The Company&#x2019;s fiscal year generally ends on the Saturday nearest to October&#xA0;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 2012 is a 53-week year and will end November&#xA0;3, 2012, and fiscal 2011 was a 52-week year and ended on October&#xA0;29, 2011. The results of operations for the first nine months of fiscal 2012 and 2011 included 40 weeks and 39 weeks, respectively. The third fiscal quarter and the first nine months of fiscal 2012 and 2011, ended on August&#xA0;4, 2012 and July&#xA0;30, 2011, respectively. For presentation purposes, the unaudited condensed consolidated financial statements and accompanying notes refer to the closest calendar month end.</font></p> </div>
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Note&#xA0;1. Description of Business</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">Synopsys, Inc. (Synopsys or the Company) is a world leader in supplying the electronic design automation (EDA) software that engineers use to design, create prototypes for and test integrated circuits, also known as chips. The Company also provides software and hardware used to develop the systems that incorporate integrated circuits and the software that runs on those integrated circuits. The Company&#x2019;s intellectual property (IP) products are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. To complement these product offerings, the Company provides technical services to support our solutions and we help our customers develop chips and electronic systems.</font></p> </div>
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10100000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3890000
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
100004000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
25423000
CY2012Q3 us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
57415000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150644000 shares
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
564000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2871000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61085000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
143955000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
99789000
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1387000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13358000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
280563000
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-650000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147801000 shares
CY2012Q3 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
21156000
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2843000 shares
CY2012Q3 us-gaap Revenues
Revenues
443747000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17223000
CY2012Q3 us-gaap Gross Profit
GrossProfit
343958000
CY2012Q3 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
21218000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2227000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
75656000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3995000 shares
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
75656000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-349000
CY2012Q3 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.108 pure
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14571000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26742000
CY2012Q3 snps Acquisition Of Additional Intangible Assets
AcquisitionOfAdditionalIntangibleAssets
12700000
CY2012Q3 snps Change In Research And Development Expenses
ChangeInResearchAndDevelopmentExpenses
0
CY2012Q3 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2012Q3 snps Repayment Of Term Loan
RepaymentOfTermLoan
7500000

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