Technology: Computer Software & Services

Cadence Design Systems Inc (CDNS: NASDAQ)

$22.44 0.14 | 0.63%
12/01/15 - 09:47 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 932.16M 536.26M 726.36M 601.60M
Receivables 122.49M 107.62M 97.82M 138.52M
Inventories 56.39M 50.22M 36.16M 43.24M
Other Current Assets 523.93M 306.82M 303.15M 215.11M
Total Current Assets 1.85B 1.22B 1.39B 1.06B
Property, Plant & Equipment, Gross 782.66M 807.21M 879.89M 921.51M
Accumulated Depreciation & Depletion 552.55M 568.49M 635.45M 658.99M
Property, Plant & Equipment, Net 230.11M 238.72M 244.44M 262.52M
Intangibles 360.93M 311.69M 184.94M 173.23M
Other Non-Current Assets 72.04M 107.62M 61.40M 64.18M
Total Non-Current Assets 1.36B 1.21B 895.77M 697.29M
Liabilities & Shareholder Equity
Total Assets 3.21B 2.43B 2.29B 1.76B
Accounts Payable 12.10M 24.96M 6.41M 3.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 533.05M 317.88M 305.46M 221.60M
Total Current Liabilities 1.39B 1.15B 1.22B 1.02B
Long Term Debt 348.68M 0.00 0.00 131.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 134.22M 124.29M 154.56M 202.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 482.89M 124.29M 154.56M 334.77M
Total Liabilities 1.88B 1.27B 1.37B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.16B 915.17M 411.13M
Common Par 1.85B 1.76B 1.72B 1.73B
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 -326.41M -485.31M -649.55M -1.08B
Treasury Stock -203.79M -140.14M -200.79M -290.46M
Other Equity Adjustments 12.35M 24.31M 43.95M 50.95M
Total Capitalization 1.68B 1.16B 915.17M 543.05M
Total Equity 1.33B 1.16B 915.17M 411.13M
Total Liabilities & Stock Equity 3.21B 2.43B 2.29B 1.76B
Total Common Shares Outstanding 291.58M 288.13M 280.64M 272.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.45M 17.91M 25.39M 33.36M
Basic Weighted Shares Outstanding 283.35M 277.80M 270.48M 263.89M
Diluted Weighted Shares Outstanding 306.77M 294.56M 280.67M 270.82M
Number of Employees 6100 5700 5200 4700
Number of Part-Time Employees 0 0 0 0

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