SYNOPSYS, INC.

Unaudited Consolidated Balance Sheets (1)

(in thousands, except par value amounts)

January 31, 2016

October 31, 2015

ASSETS:

Current assets:

  Cash and cash equivalents

$             582,986

$             836,188

  Short-term investments

122,948

128,747

          Total cash, cash equivalents and short-term investments

705,934

964,935

  Accounts receivable, net

354,766

385,694

  Income taxes receivable and prepaid taxes

48,550

46,732

  Prepaid and other current assets

91,278

71,446

          Total current assets

1,200,528

1,468,807

Property and equipment, net

261,235

263,077

Goodwill

2,472,844

2,471,241

Intangible assets, net

337,380

363,659

Long-term prepaid taxes

19,207

18,736

Long-term deferred income taxes

280,009

273,909

Other long-term assets

176,320

186,310

           Total assets

$          4,747,523

$          5,045,739

LIABILITIES AND STOCKHOLDERS' EQUITY:

Current liabilities:

  Accounts payable and accrued liabilities

$             254,872

$             385,542

  Accrued income taxes

16,386

19,565

  Deferred revenue

934,524

968,246

  Short-term debt

227,500

205,000

           Total current liabilities

1,433,282

1,578,353

Long-term accrued income taxes

34,509

37,763

Long-term deferred revenue

96,643

93,613

Other long-term liabilities

192,706

202,021

           Total liabilities

1,757,140

1,911,750

Stockholders' equity:

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

-

-

  Common stock, $0.01 par value: 400,000 shares authorized; 151,509 and 155,157 shares outstanding, respectively

1,515

1,552

  Capital in excess of par value

1,602,206

1,610,460

  Retained earnings

1,784,317

1,725,727

  Treasury stock, at cost: 5,755 and 2,107 shares, respectively

(268,860)

(98,375)

  Accumulated other comprehensive income (loss) 

(128,795)

(105,375)

           Total stockholders' equity

2,990,383

3,133,989

           Total liabilities and stockholders' equity

$          4,747,523

$          5,045,739