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    Cadence Design Systems Inc. (CDNS)

    -NasdaqGS
    24.38 Down 0.17(0.69%) May 23, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents810,400  616,686  616,091  647,851  
    Short Term Investments96,317  94,498  95,104  96,560  
    Net Receivables147,533  164,848  133,665  131,325  
    Inventory56,634  56,762  57,690  62,172  
    Other Current Assets41,360  31,967  139,534  129,320  
    Total Current Assets 1,152,244   964,761   1,042,084   1,067,228  
    Long Term Investments11,365  4,498  1,568  1,628  
    Property Plant and Equipment231,180  228,599  227,689  229,838  
    Goodwill551,897  551,772  552,411  553,831  
    Intangible Assets283,825  296,482  312,405  328,338  
    Accumulated Amortization -   -   -   -  
    Other Assets308,513  304,903  194,983  199,790  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,539,024   2,351,015   2,331,140   2,380,653  
    Liabilities
    Current Liabilities
    Accounts Payable195,216  238,022  194,427  202,794  
    Short/Current Long Term Debt50,000   -   -   -  
    Other Current Liabilities322,684  298,285  315,220  324,569  
    Total Current Liabilities 567,900   536,307   509,647   527,363  
    Long Term Debt642,862  348,788  348,760  348,733  
    Other Liabilities55,763  59,596  56,937  70,940  
    Deferred Long Term Liability Charges38,447  30,209  31,234  36,402  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,304,972   974,900   946,578   983,438  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,844,287  1,863,086  1,853,284  1,886,421  
    Retained Earnings(15,622)(73,991)(154,365)(231,989)
    Treasury Stock(587,348)(400,555)(307,408)(256,476)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(7,265)(12,425)(6,949)(741)
    Total Stockholder Equity 1,234,052   1,376,115   1,384,562   1,397,215  
    Net Tangible Assets 398,330   527,861   519,746   515,046  

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    Currency in USD.