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 Dow Down0.16% Nasdaq Up0.40%

Cadence Design Systems Inc. (CDNS)

-NMS
16.93 Down 0.10(0.59%) 3:59PM EDT
|After Hours : 16.93 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents1,272,223  1,149,894  1,205,425  1,247,495  
Short Term Investments97,006  96,788  96,019  101,251  
Net Receivables106,322  107,624  101,896  92,581  
Inventory55,605  50,220  45,877  38,705  
Other Current Assets136,300  123,382  117,457  120,598  
Total Current Assets 1,297,725   1,221,091   1,274,163   1,265,499  
Long Term Investments6,193  3,672  3,994  5,929  
Property Plant and Equipment239,425  238,715  241,965  243,288  
Goodwill478,990  456,905  456,267  457,556  
Intangible Assets316,498  311,693  323,807  337,705  
Accumulated Amortization -   -   -   -  
Other Assets185,389  196,525  257,191  253,112  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,524,220   2,428,601   2,557,387   2,563,089  
Liabilities
Current Liabilities
Accounts Payable189,200  216,594  193,445  185,809  
Short/Current Long Term Debt698,789  631,643  806,348  893,310  
Other Current Liabilities304,705  299,973  297,897  282,784  
Total Current Liabilities 1,192,694   1,148,210   1,297,690   1,361,903  
Long Term Debt -   -   -   -  
Other Liabilities69,025  71,436  115,262  117,034  
Deferred Long Term Liability Charges48,299  52,850  48,229  43,892  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,310,018   1,272,496   1,461,181   1,522,829  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,785,069  1,757,242  1,739,677  1,744,261  
Retained Earnings(452,236)(485,306)(523,011)(561,511)
Treasury Stock(147,621)(140,142)(141,344)(168,573)
Capital Surplus -   -   -   -  
Other Stockholder Equity28,990  24,311  20,884  26,083  
Total Stockholder Equity 1,214,202   1,156,105   1,096,206   1,040,260  
Net Tangible Assets 418,714   387,507   316,132   244,999  

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