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    Cadence Design Systems Inc. (CDNS)

    -NasdaqGS
    20.97 Up 0.18(0.87%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,747,430  1,980,021  1,405,479  1,469,104  
    Short Term Investments92,640  90,445  94,970  97,910  
    Net Receivables133,924  122,492  107,634  101,924  
    Inventory54,450  56,394  61,096  58,311  
    Other Current Assets135,047  126,313  134,929  143,314  
    Total Current Assets 1,733,644   1,851,735   1,351,610   1,414,719  
    Long Term Investments3,619  3,644  4,957  5,611  
    Property Plant and Equipment225,556  230,112  231,337  239,314  
    Goodwill553,942  553,767  557,252  559,957  
    Intangible Assets344,450  360,932  378,827  395,430  
    Accumulated Amortization -   -   -   -  
    Other Assets201,354  209,366  181,958  170,802  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,062,565   3,209,556   2,705,941   2,785,833  
    Liabilities
    Current Liabilities
    Accounts Payable178,474  225,375  205,647  216,959  
    Short/Current Long Term Debt723,514  866,429  790,209  889,177  
    Other Current Liabilities324,448  301,287  300,188  301,911  
    Total Current Liabilities 1,226,436   1,393,091   1,296,044   1,408,047  
    Long Term Debt348,705  348,676   -   -  
    Other Liabilities75,816  79,489  82,297  70,502  
    Deferred Long Term Liability Charges48,418  54,726  42,873  46,800  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,699,375   1,875,982   1,421,214   1,525,349  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,869,104  1,851,427  1,820,332  1,812,175  
    Retained Earnings(290,149)(326,408)(391,438)(428,973)
    Treasury Stock(219,578)(203,792)(169,511)(154,839)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity3,813  12,347  25,344  32,121  
    Total Stockholder Equity 1,363,190   1,333,574   1,284,727   1,260,484  
    Net Tangible Assets 464,798   418,875   348,648   305,097  

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    Currency in USD.