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Cadence Design Systems (CDNS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 552M 568M 554M 557M 571M
Short Term Investments 6.07M 3.84M 3.63M 5.48M 4.76M
Accounts Receivable 278M 299M 246M 225M 195M
Inventories 25.5M 28.5M 29.1M 22.6M 25.6M
Pre-paid Expenses 84.1M 40.2M 55.3M 56.8M 64.7M
Deferred Tax Assets 0 15.1M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 946M 955M 888M 867M 861M
Property, Plant & Equipment 359M 352M 337M 329M 313M
Goodwill & Intangibles 1.42B 49.1M 42.3M 37.6M 33.4M
Other Long-term Assets 527M 251M 248M 219M 206M
Total Long-Term Assets 2.30B 724M 627M 585M 553M
Total Assets 3.25B 1.68B 1.52B 1.45B 1.41B
Accounts Payable 259M 33.2M 182M 182M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 246M 313M 269M 259M 246M
Total Current Liabilities 505M 564M 452M 441M 405M
Long Term Debt 500M 500M 421M 426M 431M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 539M 512M 494M 499M 482M
Total Long-term Liabilities 1.04B 1.01B 916M 925M 913M
Minority Interest 0 0 0 0 0
Total Liabilities 1.54B 1.58B 1.37B 1.37B 1.32B
Preferred Stock 0 0 0 0 0
Common Par 0 1.56B 1.66B 1.66B 1.66B
Additional Paid-In Capital 1.55B 0 0 0 0
Retained Earnings 868M -802M -992M -1.12B -1.18B
Treasury Stock -730M -695M -555M -490M -434M
Other Equity 20.7M 37.2M 31.4M 37.5M 41.2M
Total Shareholder's Equity 1.70B 102M 148M 86.4M 96.2M
 
 
 
 
 
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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