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Thursday, November 26, 2009, 9:10AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Cadence Design Systems Inc. (CDNS)

On Nov 25: 6.27   0.10 (1.62%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Jan-09 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 568,255   1,062,920   934,342   Short Term Investments 3,840   15,193   24,089   Net Receivables 313,750   326,211   283,613   Inventory 28,465   31,003   37,179   Other Current Assets 40,238   94,236   32,782   Total Current Assets 954,548   1,529,563   1,312,005   Long Term Investments 179,427   264,231   180,944   Property Plant and Equipment 351,961   339,463   354,575   Goodwill -   1,310,211   1,267,579   Intangible Assets 54,349   132,906   123,651   Accumulated Amortization -   -   -   Other Assets 22,874   30,487   38,801   Deferred Long Term Asset Charges 115,555   264,289   165,267   Total Assets 1,678,714   3,871,150   3,442,822   Liabilities Current Liabilities Accounts Payable 261,099   289,934   259,790   Short/Current Long Term Debt -   230,385   28,000   Other Current Liabilities 303,111   265,168   260,275   Total Current Liabilities 564,210   785,487   548,065   Long Term Debt 788,199   500,000   730,385   Other Liabilities 50,507   368,942   321,972   Deferred Long Term Liability Charges 173,830   136,655   143,109   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,576,746   1,791,084   1,743,531   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,562,079   1,516,493   1,398,899   Retained Earnings (802,201) 1,162,441   832,763   Treasury Stock (695,152) (619,125) (544,855) Capital Surplus -   -   -   Other Stockholder Equity 37,242   20,257   12,484   Total Stockholder Equity 101,968   2,080,066   1,699,291   Net Tangible Assets $47,619   $636,949   $308,061

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