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Cadence Design Systems Inc. (CDNS)

-NasdaqGS
17.24 Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents1,469,104  1,272,223  1,149,894  1,205,425  
Short Term Investments97,910  97,006  96,788  96,019  
Net Receivables101,924  106,322  107,624  101,896  
Inventory58,311  55,605  50,220  45,877  
Other Current Assets143,314  136,300  123,382  117,457  
Total Current Assets 1,414,719   1,297,725   1,221,091   1,274,163  
Long Term Investments5,611  6,193  3,672  3,994  
Property Plant and Equipment239,314  239,425  238,715  241,965  
Goodwill559,957  478,990  456,905  456,267  
Intangible Assets395,430  316,498  311,693  323,807  
Accumulated Amortization -   -   -   -  
Other Assets170,802  185,389  196,525  257,191  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,785,833   2,524,220   2,428,601   2,557,387  
Liabilities
Current Liabilities
Accounts Payable216,959  189,200  216,594  193,445  
Short/Current Long Term Debt889,177  698,789  631,643  806,348  
Other Current Liabilities301,911  304,705  299,973  297,897  
Total Current Liabilities 1,408,047   1,192,694   1,148,210   1,297,690  
Long Term Debt -   -   -   -  
Other Liabilities70,502  69,025  71,436  115,262  
Deferred Long Term Liability Charges46,800  48,299  52,850  48,229  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,525,349   1,310,018   1,272,496   1,461,181  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,812,175  1,785,069  1,757,242  1,739,677  
Retained Earnings(428,973)(452,236)(485,306)(523,011)
Treasury Stock(154,839)(147,621)(140,142)(141,344)
Capital Surplus -   -   -   -  
Other Stockholder Equity32,121  28,990  24,311  20,884  
Total Stockholder Equity 1,260,484   1,214,202   1,156,105   1,096,206  
Net Tangible Assets 305,097   418,714   387,507   316,132  

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