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Cadence Design Systems, Inc.$108.53($1.99)(1.80%)

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Balance Sheet for Cadence Design Systems, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $705.21 $533.30 $688.09
Marketable Securities $0.00 $0.00 $4.46
Receivables $304.55 $297.08 $190.43
Inventory $55.80 $28.16 $33.21
Raw Materials $36.64 $16.39 $17.49
Work in Progress N/A N/A N/A
Finished Goods $19.17 $11.77 $15.72
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $103.79 $92.55 $63.81
Total Current Assets $1,169.34 $951.09 $979.99
 
Property, Plant & Equipment $911.03 $951.12 $909.72
Accumulated Depreciation $635.18 $698.49 $658.38
Net Property, Plant & Equipment $275.86 $252.63 $251.34
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $5.97 $12.24
Deferred Charges $732.37 $0.00 $0.00
Intangibles $834.23 $887.73 $944.84
Deposits & other assets $345.43 $371.23 $230.30
TOTAL ASSETS $3,357.23 $2,468.65 $2,418.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $316.91 $256.53 $221.10
Current Portion of Long-term Debt $0.00 $100.00 $85.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $355.48 $352.46 $336.30
Total Current Liabilities $672.39 $708.98 $642.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $73.40 $48.72 $61.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $346.02 $345.29 $644.37
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $162.52 $77.26 $81.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,254.33 $1,180.25 $1,429.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,046.24 $1,936.12 $1,829.95
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,761.69 $772.71 $341.00
Treasury Stock $1,668.11 $1,395.65 $1,178.12
Other Liabilities ($36.93) ($24.78) ($3.63)
SHAREHOLDERS' EQUITY $2,102.89 $1,288.40 $989.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,357.23 $2,468.65 $2,418.71




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