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 Dow Down0.10% Nasdaq Up0.23%

Cadence Design Systems Inc. (CDNS)

-NasdaqGS
14.86 Up 0.14(0.95%) Apr 17, 4:00PM EDT
|After Hours : 14.86 0.00 (0.00%) Apr 17, 4:56PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,149,894  1,332,665  1,031,828  
Short Term Investments96,788  100,704  3,037  
Net Receivables107,624  97,821  136,772  
Inventory50,220  36,163  43,243  
Other Current Assets123,382  127,036  64,216  
Total Current Assets 1,221,091   1,391,235   1,063,983  
Long Term Investments3,672  7,559  11,371  
Property Plant and Equipment238,715  244,439  262,517  
Goodwill456,905  233,266  192,125  
Intangible Assets311,693  184,938  173,234  
Accumulated Amortization -   -   -  
Other Assets196,525  225,566  58,039  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,428,601   2,287,003   1,761,269  
Liabilities
Current Liabilities
Accounts Payable216,594  171,318  165,791  
Short/Current Long Term Debt631,643  750,165  509,174  
Other Current Liabilities299,973  295,787  340,401  
Total Current Liabilities 1,148,210   1,217,270   1,015,366  
Long Term Debt -   -  131,920  
Other Liabilities71,436  104,033  128,894  
Deferred Long Term Liability Charges52,850  50,529  73,959  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,272,496   1,371,832   1,350,139  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,757,242  1,721,556  1,733,884  
Retained Earnings(485,306)(649,549)(1,083,245)
Treasury Stock(140,142)(200,786)(290,462)
Capital Surplus -   -   -  
Other Stockholder Equity24,311  43,950  50,953  
Total Stockholder Equity 1,156,105   915,171   411,130  
Net Tangible Assets 387,507   496,967   45,771  

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Currency in USD.