CDNS

CDNS Company Financials

$24.81
*  
0.27
1.08%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CDNS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$616,686 $1,980,021 $1,149,894 $1,332,665
Short-Term Investments
$94,498 $90,445 $96,788 $100,704
Net Receivables
$164,848 $122,492 $107,624 $97,821
Inventory
$56,762 $56,394 $50,220 $36,163
Other Current Assets
$31,967 $126,313 $123,382 $127,036
Total Current Assets
$964,761 $1,851,735 $1,221,091 $1,391,235
Long-Term Assets
Long-Term Investments
$4,498 $3,644 $3,672 $7,559
Fixed Assets
$228,599 $230,112 $238,715 $244,439
Goodwill
$551,772 $553,767 $456,905 $233,266
Intangible Assets
$296,482 $360,932 $311,693 $184,938
Other Assets
$304,903 $209,366 $196,525 $225,566
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,351,015 $3,209,556 $2,428,601 $2,287,003
Current Liabilities
Accounts Payable
$238,022 $225,375 $216,594 $171,318
Short-Term Debt / Current Portion of Long-Term Debt
$0 $866,429 $631,643 $750,165
Other Current Liabilities
$298,285 $301,287 $299,973 $295,787
Total Current Liabilities
$536,307 $1,393,091 $1,148,210 $1,217,270
Long-Term Debt
$348,788 $348,676 $0 $0
Other Liabilities
$59,596 $79,489 $71,436 $104,033
Deferred Liability Charges
$30,209 $54,726 $52,850 $50,529
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$974,900 $1,875,982 $1,272,496 $1,371,832
Stock Holders Equity
Common Stocks
$1,863,086 $1,851,427 $1,757,242 $1,721,556
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($73,991) ($326,408) ($485,306) ($649,549)
Treasury Stock
($400,555) ($203,792) ($140,142) ($200,786)
Other Equity
($12,425) $12,347 $24,311 $43,950
Total Equity
$1,376,115 $1,333,574 $1,156,105 $915,171
Total Liabilities & Equity
$2,351,015 $3,209,556 $2,428,601 $2,287,003

See also: Company Financials data entry page