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Cadence Design Systems Inc (NASDAQ:CDNS)

25.21
Delayed Data
As of 4:00pm ET
 +0.83 / +3.40%
Today’s Change
18.13
Today|||52-Week Range
25.25
+21.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash160.0M536.3M932.2M616.7M
 
 
 
 
 
Short Term Investment Cash124.8M-190.1M395.9M-315.5M
 
 
 
 
 
Cash & Short Term Investments1.1B939.9M1.5B711.2M
 
 
 
 
 
 
ReceivablesReceivables97.8M107.6M122.5M164.8M
 
 
 
 
 
 
InventoriesInventories36.2M50.2M56.4M56.8M
 
 
 
 
 
 
Current AssetsOther Current Assets127.0M123.4M126.3M32.0M
 
 
 
 
 
Current Assets1.4B1.2B1.9B964.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross879.9M807.2M782.7M809.9M
 
 
 
 
 
Depreciation-635.5M-568.5M-552.6M-581.3M
 
 
 
 
 
Intangible Assets418.2M768.6M914.7M848.3M
 
 
 
 
 
Other Assets464.8M813.9M977.0M903.6M
 
 
 
 
 
Total Assets2.3B2.4B3.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M25.0M12.1M25.2M
 
 
 
 
 
Short Term Debt750.2M631.6M866.4M0.00
 
 
 
 
Accrued Expenses32.6M35.5M52.6M45.3M
 
 
 
 
 
Other Current Liabilities328.4M335.5M353.9M344.5M
 
 
 
 
 
Other Liabilities1.2B1.1B1.4B536.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00348.7M348.8M
 
 
 
Deferred Taxes-171.7M-144.6M-141.0M-245.7M
 
 
 
 
 
Other Liabilities76.1M47.5M52.3M53.3M
 
 
 
 
 
Total Liabilities1.4B1.3B1.9B974.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity915.2M1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity915.2M1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding280.6M288.1M291.6M309.4M
 
 
 
 
 
 
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