Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$18.58 0.125 | 0.68%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 536.26M 726.36M 601.60M 557.41M
Receivables 107.62M 97.82M 138.52M 191.89M
Inventories 50.22M 36.16M 43.24M 39.03M
Other Current Assets 306.82M 303.15M 215.11M 0.00
Total Current Assets 1.22B 1.39B 1.06B 879.41M
Property, Plant & Equipment, Gross 807.21M 879.89M 921.51M 933.79M
Accumulated Depreciation & Depletion 568.49M 635.45M 658.99M 648.68M
Property, Plant & Equipment, Net 238.72M 244.44M 262.52M 285.12M
Intangibles 311.69M 184.94M 173.23M 311.81M
Other Non-Current Assets 107.62M 61.40M 64.18M 90.14M
Total Non-Current Assets 1.21B 895.77M 697.29M 852.71M
Liabilities & Shareholder Equity
Total Assets 2.43B 2.29B 1.76B 1.73B
Accounts Payable 24.96M 6.41M 3.23M 5.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 317.88M 305.46M 221.60M 9.71M
Total Current Liabilities 1.15B 1.22B 1.02B 697.55M
Long Term Debt 0.00 0.00 131.92M 406.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 124.29M 154.56M 202.85M 351.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.29M 154.56M 334.77M 757.91M
Total Liabilities 1.27B 1.37B 1.35B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 915.17M 411.13M 276.65M
Common Par 1.76B 1.72B 1.73B 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 -485.31M -649.55M -1.08B -1.14B
Treasury Stock -140.14M -200.79M -290.46M -353.09M
Other Equity Adjustments 24.31M 43.95M 50.95M 53.06M
Total Capitalization 1.16B 915.17M 543.05M 683.06M
Total Equity 1.16B 915.17M 411.13M 276.65M
Total Liabilities & Stock Equity 2.43B 2.29B 1.76B 1.73B
Total Common Shares Outstanding 288.13M 280.64M 272.68M 267.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.90M 25.39M 33.36M 38.92M
Basic Weighted Shares Outstanding 277.80M 270.48M 263.89M 260.79M
Diluted Weighted Shares Outstanding 294.56M 280.67M 270.82M 265.87M
Number of Employees 5700 5200 4700 4600
Number of Part-Time Employees 0 0 0 0

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