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  • CADENCE DESIGN SYSTEM INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 572.10 M 1.08 B 958.43 M 894.59 M 593.01 M
    Net Receivables 298.66 M 326.21 M 238.44 M 282.07 M 384.11 M
    Total Inventories 28.46 M 31.00 M 37.18 M 28.90 M 20.48 M
    Progress Payments & Others 3.24 M 8.52 M 7.96 M — —
    Prepaid Expenses 33.78 M 30.25 M — — —
    Other Current Assets 55.32 M 94.24 M 77.96 M 36.96 M 42.06 M
    Current Assets Total 954.55 M 1.53 B 1.31 B 1.28 B 1.07 B
    Long Term Receivables 160.74 M 238.01 M 149.58 M 102.75 M 96.04 M
    Investment in Unconsolidated Subsidiaries 1.92 M 2.37 M 1.63 M 37.90 M 583,000.00
    Other Investments 16.76 M 23.85 M 29.73 M 0.00 45.12 M
    Property, Plant & Equipment Net 351.96 M 339.46 M 354.58 M 356.94 M 390.37 M
    Property, Plant & Equipment Gross 976.97 M 964.14 M 970.34 M 906.54 M 888.79 M
    Accumulated Depreciation 625.01 M 624.68 M 615.77 M 549.59 M 498.42 M
    Other Assets 120.74 M 1.53 B 1.48 B 1.50 B 1.32 B
    Deferred Charges 425,000.00 8.35 M 15.54 M 43.19 M 57.96 M
    Tangible Other Assets 65.96 M 76.29 M 70.07 M 62.55 M 62.84 M
    Intangible Other Assets 54.35 M 1.44 B 1.39 B 1.39 B 1.20 B
    Total Assets 1.61 B 3.66 B 3.32 B 3.27 B 2.93 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 230.38 M 28.00 M 32.00 M 0.00
    Accrued Payroll 124.69 M 155.76 M 149.82 M 141.74 M 108.25 M
    Income Taxes Payable 9.84 M 15.27 M 26.15 M 48.91 M 17.48 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 396.48 M 367.07 M 322.13 M 359.81 M 394.78 M
    Current Liabilities Total 564.21 M 785.49 M 548.06 M 605.85 M 548.96 M
    Long Term Debt 500.18 M 500.00 M 730.38 M 548.00 M 420.00 M
    Provision for Risks & Charges 288.02 M 259.82 M 256.08 M 225.91 M 176.11 M
    Deferred Taxes -72.04 M -210.14 M -118.46 M -126.97 M -64.71 M
    Deferred Income 130.35 M 136.66 M 95.02 M 51.86 M 20.85 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 93.98 M 109.13 M 113.98 M 124.98 M 123.96 M
    Total Liabilities 1.50 B 1.58 B 1.63 B 1.43 B 1.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 101.97 M 2.08 B 1.70 B 1.84 B 1.70 B
    Common Stock 1.56 B 2.75 M 2.75 M 2.88 M 2.74 M
    Capital Surplus 1.51 B 1.40 B 1.22 B 1.09 B —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 37.24 M 20.26 M 12.48 M -66.20 M -32.07 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -802.20 M 1.16 B 832.76 M 690.17 M 640.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 695.15 M 619.12 M 544.86 M 69,000.00 27,000.00
    Total Liabilities & Shareholders Equity 1.61 B 3.66 B 3.32 B 3.27 B 2.93 B
    Common Shares Outstanding 209.68 M 243.33 M 274.91 M 280.96 M 271.56 M