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Technology: Computer Software & Services
Cadence Design Systems Inc. (CDNS: NASDAQ)
$14.64 -0.08 | -0.54%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 726.36M | 601.60M | 557.41M | 569.12M |
| Receivables | 97.82M | 138.52M | 216.09M | 200.63M |
| Inventories | 36.16M | 43.24M | 39.03M | 24.16M |
| Other Current Assets | 303.15M | 215.11M | 0.00 | 0.00 |
| Total Current Assets | 1.39B | 1.06B | 879.41M | 850.75M |
| Property, Plant & Equipment, Gross | 879.89M | 921.51M | 933.79M | 948.61M |
| Accumulated Depreciation & Depletion | 635.45M | 658.99M | 648.68M | 637.11M |
| Property, Plant & Equipment, Net | 244.44M | 262.52M | 285.12M | 311.50M |
| Intangibles | 184.94M | 173.23M | 179.20M | 28.84M |
| Other Non-Current Assets | 61.40M | 64.18M | 222.75M | 130.00M |
| Total Non-Current Assets | 895.77M | 697.29M | 852.71M | 559.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.29B | 1.76B | 1.73B | 1.41B |
| Accounts Payable | 6.41M | 3.23M | 5.81M | 7.18M |
| Short Term Debt | 0.00 | 0.00 | 143.26M | 0.00 |
| Other Current Liabilities | 305.46M | 221.60M | 9.71M | 7.98M |
| Total Current Liabilities | 1.22B | 1.02B | 697.55M | 397.90M |
| Long Term Debt | 0.00 | 131.92M | 406.40M | 436.01M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 154.56M | 202.85M | 351.51M | 468.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 154.56M | 334.77M | 757.91M | 904.32M |
| Total Liabilities | 1.37B | 1.35B | 1.46B | 1.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 915.17M | 411.13M | 276.65M | 108.37M |
| Common Par | 1.72B | 1.73B | 1.72B | 1.67B |
| 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 | -649.55M | -1.08B | -1.14B | -1.18B |
| Treasury Stock | -200.79M | -290.46M | -353.09M | -431.31M |
| Other Equity Adjustments | 43.95M | 50.95M | 53.06M | 43.27M |
| Total Capitalization | 915.17M | 543.05M | 683.06M | 544.38M |
| Total Equity | 915.17M | 411.13M | 276.65M | 108.37M |
| Total Liabilities & Stock Equity | 2.29B | 1.76B | 1.73B | 1.41B |
| Total Common Shares Outstanding | 280.64M | 272.68M | 267.12M | 268.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.39M | 33.36M | 38.92M | 37.39M |
| Basic Weighted Shares Outstanding | 270.48M | 263.89M | 260.79M | 257.78M |
| Diluted Weighted Shares Outstanding | 280.67M | 270.82M | 265.87M | 257.78M |
| Number of Employees | 5200 | 4700 | 4600 | 4400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CDNS Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - CDNS 04.15.13 | 05:04 pm
- Cadence Design Systems Inc. (CDNS): Today's Highlighted Computer Software & Services Leader 03.25.13 | 05:03 pm
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 03.06.13 | 09:03 am
- 5 Tech Stocks to Buy for 2013: Cadence Design 12.06.12 | 10:12 am
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 09.05.12 | 03:09 pm
- Cadence Design Systems Reaches New 52-Week High (CDNS) 08.28.12 | 02:08 pm
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 08.17.12 | 02:08 pm
- Cadence Design Systems Stock Hits New 52-Week High (CDNS) 08.09.12 | 01:08 pm
- Cadence Design Systems CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 09:07 pm
- Cadence Design Systems Inc. (CDNS): Today's Featured Computer Software & Services Loser 06.27.12 | 05:06 pm
Press Releases for CDNS
- Cadence Low-Power, Advanced-Node Digital Technology Incorporated Into SMIC 40nm Reference Flow - PR Newswire 04.10.12 | 04:04 am
- Vivante And Cadence Unveil Mass Market GPU-Optimized DDR Memory Solution - PR Newswire 03.14.12 | 09:03 am
- Steve Teig Wins 2011 World Technology Award - PR Newswire 10.28.11 | 06:10 pm
- Samsung And Cadence Announce Production Of Breakthrough 32nm HD Digital Camera SoC For Ambarella - Business Wire 10.25.11 | 12:10 pm
- NVELO Secures $6.6 Million In Series A Funding - PR Newswire 07.19.11 | 08:07 am
- Aldec Supports OVM And UVM In Riviera-PRO - Business Wire 06.21.10 | 09:06 am
- Open-Silicon Joins Power Forward Initiative - PR Newswire 01.26.10 | 11:01 am
Partner Headlines for CDNS
- Stocks Down Modestly In Afternoon; U.S. Silica Dives - Investor's Business Daily 03.12.13 | 01:03 pm
- UPDATE: DA Davidson Downgrades Cadence Design Systems to Neutral; Acquisition Displaces Dividend - Benzinga 03.12.13 | 09:03 am
- After Hours Most Active for Feb 26, 2013 : CDNS, BAC, VZ, MRVL, XOM, XRS, QQQ, FSLR, JNJ, GE, MSFT, INTC - NASDAQ 02.26.13 | 09:02 pm
- Cadence Design Seen With Strong Profit, Sales Gains - Investor's Business Daily 01.25.13 | 04:01 pm
- Mentor Graphics' Software Helps Design Chips - NASDAQ 09.20.12 | 07:09 pm
- Pre-Market Most Active for Aug 13, 2012 : SIRI, AMKR, FNP, DHI, HST, TC, LEN, CDNS, LXP, VRSN, CIEN, VPHM - NASDAQ 08.13.12 | 12:08 pm
- Synopsys Closes Ciranova Acquisition - Analyst Blog - Zacks 08.03.12 | 07:08 pm
- Pre-Market Most Active for Jul 26, 2012 : S, ZNGA, BHP, BAC, QQQ, FB, NCT, XOM, WDC, ABX, STX, CDNS - NASDAQ 07.26.12 | 12:07 pm
- Whisper Number Impact: Earnings Preview For Cadence Design, Flextronics And Citrix Systems - Seeking Alpha 07.25.12 | 09:07 am
- After Hours Most Active for Jun 28, 2012 : SLE, MNST, HSH$, BAC, CHK, DOW, QQQ, MO, MU, FNFG, CDNS, INTC - NASDAQ 06.28.12 | 08:06 pm
