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    Cadence Design Systems Inc. (CDNS)

    -NasdaqGS
    19.38 Up 0.02(0.10%) Jul 6, 4:00PM EDT
    |After Hours : 19.38 0.00 (0.00%) Jul 6, 4:42PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,980,021  1,149,894  1,332,665  
    Short Term Investments90,445  96,788  100,704  
    Net Receivables122,492  107,624  97,821  
    Inventory56,394  50,220  36,163  
    Other Current Assets126,313  123,382  127,036  
    Total Current Assets 1,851,735   1,221,091   1,391,235  
    Long Term Investments3,644  3,672  7,559  
    Property Plant and Equipment230,112  238,715  244,439  
    Goodwill553,767  456,905  233,266  
    Intangible Assets360,932  311,693  184,938  
    Accumulated Amortization -   -   -  
    Other Assets209,366  196,525  225,566  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,209,556   2,428,601   2,287,003  
    Liabilities
    Current Liabilities
    Accounts Payable225,375  216,594  171,318  
    Short/Current Long Term Debt866,429  631,643  750,165  
    Other Current Liabilities301,287  299,973  295,787  
    Total Current Liabilities 1,393,091   1,148,210   1,217,270  
    Long Term Debt348,676   -   -  
    Other Liabilities79,489  71,436  104,033  
    Deferred Long Term Liability Charges54,726  52,850  50,529  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,875,982   1,272,496   1,371,832  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,851,427  1,757,242  1,721,556  
    Retained Earnings(326,408)(485,306)(649,549)
    Treasury Stock(203,792)(140,142)(200,786)
    Capital Surplus -   -   -  
    Other Stockholder Equity12,347  24,311  43,950  
    Total Stockholder Equity 1,333,574   1,156,105   915,171  
    Net Tangible Assets 418,875   387,507   496,967  

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    Currency in USD.