CDNS - Cadence Design Systems, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Current Assets
Cash And Cash Equivalents533,298688,087465,232616,686
Short Term Investments-4,4553,05794,498
Net Receivables297,082190,426157,171164,848
Inventory28,16233,20939,47556,762
Other Current Assets----
Total Current Assets951,092979,988702,034964,235
Long Term Investments----
Property Plant and Equipment252,630251,342238,607228,599
Goodwill662,272666,009572,764551,772
Intangible Assets225,457278,835258,814296,482
Accumulated Amortization----
Other Assets377,203242,540324,689304,427
Deferred Long Term Asset Charges-152,501256,547245,651
Total Assets2,468,6542,418,7142,096,9082,345,515
Current Liabilities
Accounts Payable256,5264,8254,36725,152
Short/Current Long Term Debt----
Other Current Liabilities352,456340,233314,448309,309
Total Current Liabilities708,982642,398585,562536,307
Long Term Debt345,291644,369643,493343,288
Other Liabilities125,980142,745126,08389,805
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,180,2531,429,5121,355,138969,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,288,4011,829,9501,820,0811,863,086
Retained Earnings-341,003136,902-73,991
Treasury Stock--1,181,751-1,215,213-412,980
Capital Surplus----
Other Stockholder Equity--3,630-25,160-12,425
Total Stockholder Equity1,288,401989,202741,7701,376,115
Net Tangible Assets400,67244,358-89,808527,861