Cadence Reports Second Quarter 2015 Financial Results

For more information, please contact:

Investors and Shareholders
Alan Lindstrom
Cadence Design Systems, Inc.
408-944-7100
Email Contact

Media and Industry Analysts
Mark Plungy
Cadence Design Systems, Inc.
408-944-7039
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Cadence Design Systems, Inc.

Condensed Consolidated Balance Sheets

July 4, 2015 and January 3, 2015

(In thousands)

(Unaudited)












July 4, 2015


January 3, 2015








Current assets:






Cash and cash equivalents


$      647,851


$             932,161


Short-term investments


96,560


90,445


Receivables, net


131,325


122,492


Inventories


62,172


56,394


2015 notes hedges


-


523,930


Prepaid expenses and other


129,320


126,313



Total current assets


1,067,228


1,851,735








Property, plant and equipment, net of accumulated






depreciation of $569,202 and $552,551, respectively


229,838


230,112

Goodwill


553,831


553,767

Acquired intangibles, net of accumulated amortization of 






$185,382 and $154,814, respectively


328,338


360,932

Long-term receivables


1,628


3,644

Other assets


199,790


209,366

Total assets


$   2,380,653


$          3,209,556








Current liabilities:






Convertible notes


$                -


$             342,499


2015 notes embedded conversion derivative


-


523,930


Accounts payable and accrued liabilities


202,794


225,375


Current portion of deferred revenue


324,569


301,287



Total current liabilities


527,363


1,393,091








Long-term liabilities:






Long-term portion of deferred revenue


36,402


54,726


Long-term debt


348,733


348,676


Other long-term liabilities


70,940


79,489



Total long-term liabilities


456,075


482,891








Stockholders' equity


1,397,215


1,333,574

Total liabilities and stockholders' equity


$   2,380,653


$          3,209,556


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