Balance Sheet Data
Synopsys, Inc. (SNPS)
$376.56
-2.84 (-0.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 723.11 | 728.60 | 1,235.65 | 1,580.79 | 1,565.52 | 1,686.80 | 1,907.29 | 2,156.60 | 2,438.50 | 2,757.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 630.74 | 578.75 | 813.06 | 600.91 | 796.09 | 1,027.94 | 1,162.31 | 1,314.24 | 1,486.03 | 1,680.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 122.41 | 141.52 | 192.33 | 229.02 | 211.93 | 263.96 | 298.46 | 337.48 | 381.59 | 431.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 85.05 | 19.81 | 30 | 27.41 | 37.58 | 63.44 | 71.73 | 81.10 | 91.71 | 103.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -101.93 | -202.39 | -158.76 | -95.74 | -139.08 | -213.86 | -241.81 | -273.42 | -309.16 | -349.57 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.