Cadence Design Systems Inc. (CDNS)
NASDAQ: Technology
$10.29
-0.12 | -1.15%
-0.12 | -1.15%
Today's Range:
10.25 -
10.46
CDNS Avg. Daily Volume:
2,798,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 601.60M | 557.41M | 569.12M | 568.26M |
| Receivables | 353.64M | 216.09M | 200.63M | 298.66M |
| Inventories | 43.24M | 39.03M | 24.16M | 28.46M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.06B | 879.41M | 850.75M | 954.55M |
| Property, Plant & Equipment, Gross | 921.51M | 933.79M | 948.61M | 976.97M |
| Accumulated Depreciation & Depletion | 658.99M | 648.68M | 637.11M | 625.01M |
| Property, Plant & Equipment, Net | 262.52M | 285.12M | 311.50M | 351.96M |
| Intangibles | 173.23M | 179.20M | 28.84M | 49.08M |
| Other Non-Current Assets | 64.18M | 222.75M | 130.00M | 251.08M |
| Total Non-Current Assets | 697.29M | 852.71M | 559.84M | 724.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.76B | 1.73B | 1.41B | 1.68B |
| Accounts Payable | 3.23M | 5.81M | 7.18M | 33.20M |
| Short Term Debt | 0.00 | 143.26M | 0.00 | 0.00 |
| Other Current Liabilities | 221.60M | 9.71M | 7.98M | 9.84M |
| Total Current Liabilities | 1.02B | 697.55M | 397.90M | 564.21M |
| Long Term Debt | 131.92M | 406.40M | 436.01M | 500.18M |
| Deferred Income Taxes | 24.06M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 178.80M | 351.51M | 468.30M | 512.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 334.77M | 757.91M | 904.32M | 1.01B |
| Total Liabilities | 1.35B | 1.46B | 1.30B | 1.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 411.13M | 276.65M | 108.37M | 101.97M |
| Common Par | 1.73B | 1.72B | 1.67B | 1.56B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.08B | -1.14B | -1.18B | -802.20M |
| Treasury Stock | -290.46M | -353.09M | -431.31M | -695.15M |
| Other Equity Adjustments | 50.95M | 53.06M | 43.27M | 37.24M |
| Total Capitalization | 543.05M | 683.06M | 544.38M | 602.15M |
| Total Equity | 411.13M | 276.65M | 108.37M | 101.97M |
| Total Liabilities & Stock Equity | 1.76B | 1.73B | 1.41B | 1.68B |
| Total Common Shares Outstanding | 272.68M | 267.12M | 268.65M | 264.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.36M | 38.92M | 37.39M | 48.18K |
| Basic Weighted Shares Outstanding | 263.89M | 260.79M | 257.78M | 254.32M |
| Diluted Weighted Shares Outstanding | 270.82M | 265.87M | 257.78M | 254.32M |
| Number of Employees | 4700 | 4600 | 4400 | 4900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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