Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$25.97 0.06 | 0.23%
01/19/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 616.69M 932.16M 536.26M 726.36M
Receivables 164.85M 122.49M 107.62M 97.82M
Inventories 56.76M 56.39M 50.22M 36.16M
Other Current Assets 0.00 523.93M 306.82M 303.15M
Total Current Assets 964.24M 1.85B 1.22B 1.39B
Property, Plant & Equipment, Gross 809.94M 782.66M 807.21M 879.89M
Accumulated Depreciation & Depletion 581.35M 552.55M 568.49M 635.45M
Property, Plant & Equipment, Net 228.60M 230.11M 238.72M 244.44M
Intangibles 296.48M 360.93M 311.69M 184.94M
Other Non-Current Assets 304.43M 72.04M 55.64M 97.91M
Total Non-Current Assets 1.38B 1.36B 1.21B 895.77M
Liabilities & Shareholder Equity
Total Assets 2.35B 3.21B 2.43B 2.29B
Accounts Payable 238.02M 12.10M 24.96M 6.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 533.05M 317.88M 305.46M
Total Current Liabilities 536.31M 1.39B 1.15B 1.22B
Long Term Debt 343.29M 348.68M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 89.81M 134.22M 124.29M 154.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 433.09M 482.89M 124.29M 154.56M
Total Liabilities 969.40M 1.88B 1.27B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.33B 1.16B 915.17M
Common Par 1.86B 1.85B 1.76B 1.72B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.99M -326.41M -485.31M -649.55M
Treasury Stock -400.56M -203.79M -140.14M -200.79M
Other Equity Adjustments -12.43M 12.35M 24.31M 43.95M
Total Capitalization 1.72B 1.68B 1.16B 915.17M
Total Equity 1.38B 1.33B 1.16B 915.17M
Total Liabilities & Stock Equity 2.35B 3.21B 2.43B 2.29B
Total Common Shares Outstanding 309.39M 291.58M 289.09M 281.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.77M 14.45M 17.91M 25.39M
Basic Weighted Shares Outstanding 288.02M 283.35M 277.80M 270.48M
Diluted Weighted Shares Outstanding 312.30M 306.77M 294.56M 280.67M
Number of Employees 6700 6100 5700 5200
Number of Part-Time Employees 0 0 0 0

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