Company: SNPS
Filing Date: 2025-02-26
Form Type: 10-Q
Source: 0000883241-25-000014
Chunk: 141

Company: SYNOPSYS INC
Filing Date: 2025-02-26
Form: 10-Q
Item: Item 8
Chunk 141
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 & T-bills18,371 — 18,371 — Corporate debt securities109,814 — 109,814 — Asset-backed securities27,304 — 27,304 — Prepaid and other current assets:Foreign currency derivative contracts6,911 — 6,911 — Contingent consideration receivable22,202 — — 22,202 Other long-term assets:Deferred compensation plan assets414,002 414,002 — — Total assets$1,281,658 $1,086,569 $172,887 $22,202 LiabilitiesAccounts payable and accrued liabilities:Foreign currency derivative contracts$19,559 $— $19,559 $— Interest rate derivative contracts26,180 — 26,180 — Other long-term liabilities:Deferred compensation plan liabilities414,002 414,002 — — Total liabilities$459,741 $414,002 $45,739 $— 

16

Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2024:  Fair Value Measurement UsingDescriptionTotalQuoted Prices in Active Marketsfor Identical Assets(Level 1)Significant OtherObservable Inputs(Level 2)SignificantUnobservable Inputs(Level 3) (in thousands)AssetsCash equivalents:Money market funds$869,972 $869,972 $— $— U.S. Treasury, agency & T-bills7,985 — 7,985 — Short-term investments:U.S. Treasury, agency & T-bills19,449 — 19,449 — Corporate debt securities105,256 — 105,256 — Asset-backed securities29,164 — 29,164 — Prepaid and other current assets:Foreign currency derivative contracts8,851 — 8,851 — Contingent consideration receivable22,202 — — 22,202 Other long-term assets:Deferred compensation plan assets386,757 386,757 — — Total assets$1,449,636 $