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CDNS

CDNS Company Financials

$45.54
*  
1.12
2.52%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading CDNS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CDNS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Current Assets
Cash and Cash Equivalents
$688,087 $465,232 $616,686 $1,980,021
Short-Term Investments
$4,455 $3,057 $94,498 $90,445
Net Receivables
$190,426 $157,171 $164,848 $122,492
Inventory
$33,209 $39,475 $56,762 $56,394
Other Current Assets
$63,811 $37,099 $31,441 $126,313
Total Current Assets
$979,988 $702,034 $964,235 $1,851,735
Long-Term Assets
Long-Term Investments
$12,239 $12,949 $4,498 $3,644
Fixed Assets
$251,342 $238,607 $228,599 $230,112
Goodwill
$666,009 $572,764 $551,772 $553,767
Intangible Assets
$278,835 $258,814 $296,482 $360,932
Other Assets
$230,301 $311,740 $299,929 $209,366
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,418,714 $2,096,908 $2,345,515 $3,209,556
Current Liabilities
Accounts Payable
$221,101 $239,496 $238,022 $225,375
Short-Term Debt / Current Portion of Long-Term Debt
$85,000 $50,000 $0 $866,429
Other Current Liabilities
$336,297 $296,066 $298,285 $301,287
Total Current Liabilities
$642,398 $585,562 $536,307 $1,393,091
Long-Term Debt
$644,369 $643,493 $343,288 $348,676
Other Liabilities
$81,232 $59,314 $59,596 $79,489
Deferred Liability Charges
$61,513 $66,769 $30,209 $54,726
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,429,512 $1,355,138 $969,400 $1,875,982
Stock Holders Equity
Common Stocks
$1,829,950 $1,820,081 $1,863,086 $1,851,427
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$341,003 $136,902 ($73,991) ($326,408)
Treasury Stock
($1,178,121) ($1,190,053) ($400,555) ($203,792)
Other Equity
($3,630) ($25,160) ($12,425) $12,347
Total Equity
$989,202 $741,770 $1,376,115 $1,333,574
Total Liabilities & Equity
$2,418,714 $2,096,908 $2,345,515 $3,209,556

See also: Company Financials data entry page