CDNS - Cadence Designs Systems Incorporated

$5.75 -0.16 | -2.71%
Today's Range: 5.74 - 5.94
CDNS Avg. Daily Volume: 2,983,219
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 568.26M 1.06B 934.34M 861.32M
Receivables 298.66M 326.21M 238.44M 282.07M
Inventories 28.46M 31.00M 37.18M 28.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 954.55M 1.53B 1.31B 1.28B
Property, Plant & Equipment, Gross 976.97M 964.14M 970.34M 906.54M
Accumulated Depreciation & Depletion 625.01M 624.68M 615.77M 549.59M
Property, Plant & Equipment, Net 351.96M 339.46M 354.58M 356.94M
Intangibles 49.08M 132.91M 112.74M 1.39B
Other Non-Current Assets 251.08M 348.87M 395.92M 381.29M
Total Non-Current Assets 724.17M 2.34B 2.13B 2.13B
Liabilities & Shareholder Equity
Total Assets 1.68B 3.87B 3.44B 3.40B
Accounts Payable 33.20M 17.01M 21.97M 300.59M
Short Term Debt 0.00 0.00 28.00M 32.00M
Other Current Liabilities 9.84M 15.27M 26.15M 0.00
Total Current Liabilities 564.21M 785.49M 548.06M 605.85M
Long Term Debt 500.18M 500.00M 730.38M 599.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 512.36M 505.60M 465.08M 350.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 1.01B 1.20B 950.76M
Total Liabilities 1.58B 1.79B 1.74B 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.97M 2.08B 1.70B 1.84B
Common Par 1.56B 1.52B 1.40B 1.22B
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 -802.20M 1.16B 832.76M 690.17M
Treasury Stock -695.15M -619.12M -544.86M 0.00
Other Equity Adjustments 37.24M 20.26M 12.48M -66.20M
Total Capitalization 602.15M 2.58B 2.43B 2.44B
Total Equity 101.97M 2.08B 1.70B 1.84B
Total Liabilities & Stock Equity 1.68B 3.87B 3.44B 3.40B
Total Common Shares Outstanding 264.60M 243.33M 243.91M 280.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.00K 31.36M 31.01M 6.86M
Basic Weighted Shares Outstanding 254.32M 271.46M 279.35M 278.52M
Diluted Weighted Shares Outstanding 254.32M 295.59M 312.46M 314.38M
Number of Employees 4900 5300 5200 5000
Number of Part-Time Employees 0 0 0 0
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