Cadence Design Systems Inc (NASDAQ:CDNS)

39.74
Delayed Data
As of Feb 23
 +0.94 / +2.42%
Today’s Change
30.35
Today|||52-Week Range
46.00
-4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash932.2M616.7M465.2M688.1M
 
 
 
 
 
Short Term Investment Cash395.9M-315.5M-151.5M222.9M
 
 
 
 
 
Cash & Short Term Investments1.5B711.2M468.3M692.5M
 
 
 
 
 
 
ReceivablesReceivables122.5M164.8M157.2M190.4M
 
 
 
 
 
 
InventoriesInventories56.4M56.8M39.5M33.2M
 
 
 
 
 
 
Current AssetsOther Current Assets126.3M32.0M37.1M63.8M
 
 
 
 
 
Current Assets1.9B964.8M702.0M980.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross782.7M809.9M851.6M909.7M
 
 
 
 
 
Depreciation-552.6M-581.3M-613.0M-658.4M
 
 
 
 
 
Intangible Assets914.7M848.3M831.6M944.8M
 
 
 
 
 
Other Assets977.0M903.6M883.6M1.0B
 
 
 
 
 
Total Assets3.2B2.4B2.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M25.2M4.4M4.8M
 
 
 
 
 
Short Term Debt866.4M0.0050.0M85.0M
 
 
 
 
Accrued Expenses52.6M45.3M18.6M34.4M
 
 
 
 
 
Other Current Liabilities353.9M344.5M337.9M384.3M
 
 
 
 
 
Other Liabilities1.4B536.3M585.6M642.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt348.7M348.8M643.5M644.4M
 
 
 
 
 
Deferred Taxes-141.0M-245.7M-256.5M-152.5M
 
 
 
 
 
Other Liabilities52.3M53.3M51.9M74.1M
 
 
 
 
 
Total Liabilities1.9B974.9M1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B741.8M989.2M
 
 
 
 
 
Total Shareholder Equity1.3B1.4B741.8M989.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.6M309.4M278.1M282.1M
 
 
 
 
 
 
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