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Cadence Design Systems (CDNS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 660M 662M 649M 726M 810M
Short Term Investments 3.29M 51.3M 95.8M 101M 101M
Accounts Receivable 338M 342M 410M 97.8M 391M
Inventories 41.7M 41.1M 34.6M 36.2M 37.0M
Pre-paid Expenses 69.2M 62.0M 60.8M 127M 123M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 303M 0
Total Current Assets 1.11B 1.16B 1.25B 1.39B 1.46B
Property, Plant & Equipment 258M 252M 247M 244M 237M
Goodwill & Intangibles 359M 352M 426M 418M 410M
Other Long-term Assets 66.5M 66.8M 65.0M 233M 213M
Total Long-Term Assets 683M 671M 738M 896M 861M
Total Assets 1.79B 1.83B 1.99B 2.29B 2.32B
Accounts Payable 144M 154M 160M 171M 157M
Accrued Expenses 0 0 0 0 0
Short Term Debt 298M 301M 305M 447M 453M
Other Current Liabilities 570M 548M 609M 599M 601M
Total Current Liabilities 1.01B 1.00B 1.07B 1.22B 1.21B
Long Term Debt 133M 135M 137M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 189M 189M 189M 155M 93.0M
Total Long-term Liabilities 323M 324M 326M 155M 93.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.33B 1.33B 1.40B 1.37B 1.30B
Preferred Stock 0 0 0 0 0
Common Par 0 1.74B 0 0 1.73B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 -1.02B 0 0 -571M
Treasury Stock 0 -267M 0 0 -175M
Other Equity 461M 45.2M 588M 915M 37.8M
Total Shareholder's Equity 461M 502M 588M 915M 1.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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