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    Cadence Design Systems Inc. (CDNS)

    -NasdaqGS
    18.33 Down 0.25(1.35%) 11:14AM EST - Nasdaq Real Time Price
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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.