This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cadence Design Systems Inc (CDNS)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 616.69M 932.16M 536.26M 726.36M
Receivables 164.85M 122.49M 107.62M 97.82M
Inventories 56.76M 56.39M 50.22M 36.16M
Other Current Assets 0.00 523.93M 306.82M 303.15M
Total Current Assets 964.76M 1.85B 1.22B 1.39B
Property, Plant & Equipment, Gross 809.94M 782.66M 807.21M 879.89M
Accumulated Depreciation & Depletion 581.35M 552.55M 568.49M 635.45M
Property, Plant & Equipment, Net 228.60M 230.11M 238.72M 244.44M
Intangibles 296.48M 360.93M 311.69M 184.94M
Other Non-Current Assets 309.40M 72.04M 107.62M 61.40M
Total Non-Current Assets 1.39B 1.36B 1.21B 895.77M
Liabilities & Shareholder Equity
Total Assets 2.35B 3.21B 2.43B 2.29B
Accounts Payable 238.02M 12.10M 24.96M 6.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 533.05M 317.88M 305.46M
Total Current Liabilities 536.31M 1.39B 1.15B 1.22B
Long Term Debt 348.79M 348.68M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 89.81M 134.22M 124.29M 154.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 438.59M 482.89M 124.29M 154.56M
Total Liabilities 974.90M 1.88B 1.27B 1.37B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.38B 1.33B 1.16B 915.17M
Common Par n.a. 1.85B 1.76B 1.72B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -326.41M -485.31M -649.55M
Treasury Stock n.a. -203.79M -140.14M -200.79M
Other Equity Adjustments 1.38B 12.35M 24.31M 43.95M
Total Capitalization 1.72B 1.68B 1.16B 915.17M
Total Equity 1.38B 1.33B 1.16B 915.17M
Total Liabilities & Stock Equity 2.35B 3.21B 2.43B 2.29B
Total Common Shares Outstanding 297.50M 291.58M 288.13M 280.64M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 14.45M 17.91M 25.39M
Basic Weighted Shares Outstanding 288.02M 283.35M 277.80M 270.48M
Diluted Weighted Shares Outstanding 312.30M 306.77M 294.56M 280.67M
Number of Employees NA 6100 5700 5200
Number of Part-Time Employees NA 0 0 0

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CDNS Cadence Design Systems Inc

Chart of CDNS

Analysts Ratings for CDNS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 4 4
Moderate Buy 2 2 2 2
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CDNS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs