Cadence Design Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
940
1,547
711
468
693
537
Total Accounts Receivable
108
122
165
157
190
307
Inventories
50
56
57
39
33
28
Other Current Assets
123
126
32
37
64
79
Total Current Assets
1,221
1,852
965
702
980
951
Net Property, Plant & Equipment
239
230
229
239
251
253
Total Investments and Advances
7
6
4
3
3
119
Long-Term Note Receivable
4
4
4
13
12
6
Intangible Assets
769
915
848
832
945
888
Other Assets
45
62
55
52
75
98
Total Assets
2,429
3,210
2,351
2,097
2,419
2,469
ST Debt & Current Portion LT Debt
632
866
-
50
85
Accounts Payable
25
12
25
4
5
Income Tax Payable
11
9
11
18
4
Other Current Liabilities
481
505
500
513
549
Total Current Liabilities
1,148
1,393
536
586
642
Long-Term Debt
-
349
349
643
644
Provision for Risks & Charges
24
27
6
7
7
Deferred Taxes
145
141
246
257
153
Other Liabilities
100
107
84
119
136
Total Liabilities
1,272
1,876
975
1,355
1,430
Common Equity (Total)
1,156
1,334
1,376
742
989
Total Shareholders' Equity
1,156
1,334
1,376
742
989
Total Equity
1,156
1,334
1,376
742
989
Liabilities & Shareholders' Equity
2,429
3,210
2,351
2,097
2,419
About Cadence Design Systems
View Profile
