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    Cadence Design Systems Inc. (CDNS)

    -NasdaqGS
    23.14 Down 0.00(0.00%) 3:41PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents616,686  1,980,021  1,149,894  
    Short Term Investments94,498  90,445  96,788  
    Net Receivables164,848  122,492  107,624  
    Inventory56,762  56,394  50,220  
    Other Current Assets31,967  126,313  123,382  
    Total Current Assets 964,761   1,851,735   1,221,091  
    Long Term Investments4,498  3,644  3,672  
    Property Plant and Equipment228,599  230,112  238,715  
    Goodwill551,772  553,767  456,905  
    Intangible Assets296,482  360,932  311,693  
    Accumulated Amortization -   -   -  
    Other Assets304,903  209,366  196,525  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,351,015   3,209,556   2,428,601  
    Liabilities
    Current Liabilities
    Accounts Payable238,022  225,375  216,594  
    Short/Current Long Term Debt -  866,429  631,643  
    Other Current Liabilities298,285  301,287  299,973  
    Total Current Liabilities 536,307   1,393,091   1,148,210  
    Long Term Debt348,788  348,676   -  
    Other Liabilities59,596  79,489  71,436  
    Deferred Long Term Liability Charges30,209  54,726  52,850  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 974,900   1,875,982   1,272,496  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,863,086  1,851,427  1,757,242  
    Retained Earnings(73,991)(326,408)(485,306)
    Treasury Stock(400,555)(203,792)(140,142)
    Capital Surplus -   -   -  
    Other Stockholder Equity(12,425)12,347  24,311  
    Total Stockholder Equity 1,376,115   1,333,574   1,156,105  
    Net Tangible Assets 527,861   418,875   387,507  

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    Currency in USD.