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Cadence Design Systems Inc (NASDAQ:CDNS)

31.61
Delayed Data
As of Mar 24
 -0.12 / -0.38%
Today’s Change
22.72
Today|||52-Week Range
32.19
+25.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash536.3M932.2M616.7M465.2M
 
 
 
 
 
Short Term Investment Cash-190.1M395.9M-315.5M-151.5M
 
 
 
 
 
Cash & Short Term Investments939.9M1.5B711.2M468.3M
 
 
 
 
 
 
ReceivablesReceivables107.6M122.5M164.8M157.2M
 
 
 
 
 
 
InventoriesInventories50.2M56.4M56.8M39.5M
 
 
 
 
 
 
Current AssetsOther Current Assets123.4M126.3M32.0M37.1M
 
 
 
 
 
Current Assets1.2B1.9B964.8M702.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross807.2M782.7M809.9M851.6M
 
 
 
 
 
Depreciation-568.5M-552.6M-581.3M-613.0M
 
 
 
 
 
Intangible Assets768.6M914.7M848.3M831.6M
 
 
 
 
 
Other Assets813.9M977.0M903.6M883.6M
 
 
 
 
 
Total Assets2.4B3.2B2.4B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.0M12.1M25.2M4.4M
 
 
 
 
 
Short Term Debt631.6M866.4M0.0050.0M
 
 
 
 
Accrued Expenses35.5M52.6M45.3M18.6M
 
 
 
 
 
Other Current Liabilities335.5M353.9M344.5M337.9M
 
 
 
 
 
Other Liabilities1.1B1.4B536.3M585.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00348.7M348.8M643.5M
 
 
 
 
Deferred Taxes-144.6M-141.0M-245.7M-256.5M
 
 
 
 
 
Other Liabilities47.5M52.3M53.3M51.9M
 
 
 
 
 
Total Liabilities1.3B1.9B974.9M1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.4B741.8M
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B741.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding288.1M291.6M309.4M278.1M
 
 
 
 
 
 
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