Cadence Design Systems Inc (NASDAQ:CDNS)

18.47
BATS BZX Real-Time Price
As of 12:51pm ET
 +0.39 / +2.16%
Today’s Change
13.63
Today|||52-Week Range
19.54
-2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash601.6M160.0M536.3M932.2M
 
 
 
 
 
Short Term Investment Cash44.2M124.8M-190.1M395.9M
 
 
 
 
 
Cash & Short Term Investments819.8M1.1B939.9M1.5B
 
 
 
 
 
 
ReceivablesReceivables138.5M97.8M107.6M122.5M
 
 
 
 
 
 
InventoriesInventories43.2M36.2M50.2M56.4M
 
 
 
 
 
 
Current AssetsOther Current Assets62.5M127.0M123.4M126.3M
 
 
 
 
 
Current Assets1.1B1.4B1.2B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross921.5M879.9M807.2M782.7M
 
 
 
 
 
Depreciation-659.0M-635.5M-568.5M-552.6M
 
 
 
 
 
Intangible Assets365.4M418.2M768.6M914.7M
 
 
 
 
 
Other Assets407.7M464.8M813.9M977.0M
 
 
 
 
 
Total Assets1.8B2.3B2.4B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M6.4M25.0M12.1M
 
 
 
 
 
Short Term Debt509.2M750.2M631.6M866.4M
 
 
 
 
 
Accrued Expenses47.4M32.6M35.5M52.6M
 
 
 
 
 
Other Current Liabilities387.8M328.4M335.5M353.9M
 
 
 
 
 
Other Liabilities1.0B1.2B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.9M0.000.00348.7M
 
 
 
Deferred Taxes-5.2M-171.7M-144.6M-141.0M
 
 
 
 
 
Other Liabilities124.6M76.1M47.5M52.3M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity411.1M915.2M1.2B1.3B
 
 
 
 
 
Total Shareholder Equity411.1M915.2M1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding272.7M280.6M288.1M291.6M
 
 
 
 
 
 
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