SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

July 31, 2015

October 31, 2014

ASSETS:

Current assets:

  Cash and cash equivalents

$         986,423

$                985,762

  Short-term investments

136,496

-

          Total cash, cash equivalents and short-term investments

1,122,919

985,762

  Accounts receivable, net

307,825

326,727

  Deferred income taxes

75,939

111,449

  Income taxes receivable and prepaid taxes

36,344

26,496

  Prepaid and other current assets

84,510

54,301

          Total current assets

1,627,537

1,504,735

Property and equipment, net

260,667

249,098

Goodwill

2,335,816

2,255,708

Intangible assets, net

318,499

365,030

Long-term prepaid taxes

13,800

17,645

Long-term deferred income taxes

211,733

208,156

Other long-term assets

185,920

175,127

           Total assets

$      4,953,972

$             4,775,499

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$         330,825

$                397,113

  Accrued income taxes

25,750

31,404

  Deferred revenue

912,768

928,242

  Short-term debt

190,000

30,000

           Total current liabilities

1,459,343

1,386,759

Long-term accrued income taxes

39,207

50,952

Long-term deferred revenue

90,569

77,646

Long-term debt

22,500

45,000

Other long-term liabilities

204,105

158,972

           Total liabilities

1,815,724

1,719,329

Stockholders' equity:

  Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 155,929 and 155,965 shares outstanding, respectively

1,559

1,560

  Capital in excess of par value

1,604,994

1,614,603

  Retained earnings

1,688,764

1,551,592

  Treasury stock, at cost: 1,336 and 1,299 shares, respectively

(61,204)

(49,496)

  Accumulated other comprehensive income (loss) 

(95,865)

(62,089)

           Total stockholders' equity

3,138,248

3,056,170

           Total liabilities and stockholders' equity

$      4,953,972

$             4,775,499