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CDNS

CDNS Company Financials

$39.16
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0.09
0.23%
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*Delayed - data as of Feb. 16, 2018  -  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 12/31/2016 1/2/2016 1/3/2015 12/28/2013
Current Assets
Cash and Cash Equivalents
$465,232 $616,686 $1,980,021 $1,149,894
Short-Term Investments
$3,057 $94,498 $90,445 $96,788
Net Receivables
$157,171 $164,848 $122,492 $107,624
Inventory
$39,475 $56,762 $56,394 $50,220
Other Current Assets
$37,099 $31,441 $126,313 $123,382
Total Current Assets
$702,034 $964,235 $1,851,735 $1,221,091
Long-Term Assets
Long-Term Investments
$12,949 $4,498 $3,644 $3,672
Fixed Assets
$238,607 $228,599 $230,112 $238,715
Goodwill
$572,764 $551,772 $553,767 $456,905
Intangible Assets
$258,814 $296,482 $360,932 $311,693
Other Assets
$311,740 $299,929 $209,366 $196,525
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,096,908 $2,345,515 $3,209,556 $2,428,601
Current Liabilities
Accounts Payable
$239,496 $238,022 $225,375 $216,594
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $0 $866,429 $631,643
Other Current Liabilities
$296,066 $298,285 $301,287 $299,973
Total Current Liabilities
$585,562 $536,307 $1,393,091 $1,148,210
Long-Term Debt
$643,493 $343,288 $348,676 $0
Other Liabilities
$59,314 $59,596 $79,489 $71,436
Deferred Liability Charges
$66,769 $30,209 $54,726 $52,850
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,355,138 $969,400 $1,875,982 $1,272,496
Stock Holders Equity
Common Stocks
$1,820,081 $1,863,086 $1,851,427 $1,757,242
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$136,902 ($73,991) ($326,408) ($485,306)
Treasury Stock
($1,190,053) ($400,555) ($203,792) ($140,142)
Other Equity
($25,160) ($12,425) $12,347 $24,311
Total Equity
$741,770 $1,376,115 $1,333,574 $1,156,105
Total Liabilities & Equity
$2,096,908 $2,345,515 $3,209,556 $2,428,601

See also: Company Financials data entry page