Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$31.155 -0.385 | -1.22%
02/28/17 - 12:56 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 465.23M 616.69M 932.16M 536.26M
Receivables 157.17M 164.85M 122.49M 107.62M
Inventories 39.48M 56.76M 56.39M 50.22M
Other Current Assets 0.00 0.00 523.93M 306.82M
Total Current Assets 702.03M 964.24M 1.85B 1.22B
Property, Plant & Equipment, Gross 851.57M 809.94M 782.66M 807.21M
Accumulated Depreciation & Depletion 612.96M 581.35M 552.55M 568.49M
Property, Plant & Equipment, Net 238.61M 228.60M 230.11M 238.72M
Intangibles 258.81M 296.48M 360.93M 311.69M
Other Non-Current Assets 324.69M 58.78M 72.04M 55.64M
Total Non-Current Assets 1.39B 1.38B 1.36B 1.21B
Liabilities & Shareholder Equity
Total Assets 2.10B 2.35B 3.21B 2.43B
Accounts Payable 239.50M 25.15M 12.10M 24.96M
Short Term Debt 50.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 11.02M 533.05M 317.88M
Total Current Liabilities 585.56M 536.31M 1.39B 1.15B
Long Term Debt 643.49M 343.29M 348.68M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 126.08M 89.81M 134.22M 124.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 769.58M 433.09M 482.89M 124.29M
Total Liabilities 1.36B 969.40M 1.88B 1.27B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 741.77M 1.38B 1.33B 1.16B
Common Par n.a. 1.86B 1.85B 1.76B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -73.99M -326.41M -485.31M
Treasury Stock n.a. -400.56M -203.79M -140.14M
Other Equity Adjustments 741.77M -12.43M 12.35M 24.31M
Total Capitalization 1.39B 1.72B 1.68B 1.16B
Total Equity 741.77M 1.38B 1.33B 1.16B
Total Liabilities & Stock Equity 2.10B 2.35B 3.21B 2.43B
Total Common Shares Outstanding 277.40M 309.39M 291.58M 289.09M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 19.77M 14.45M 17.91M
Basic Weighted Shares Outstanding 284.50M 288.02M 283.35M 277.80M
Diluted Weighted Shares Outstanding 291.26M 312.30M 306.77M 294.56M
Number of Employees NA 6700 6100 5700
Number of Part-Time Employees NA 0 0 0

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