Cadence Reports Fourth Quarter and Fiscal Year 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
Craig Cochran
Cadence Design Systems, Inc.
408-944-7039
Email Contact

 

Cadence Design Systems, Inc.

Condensed Consolidated Balance Sheets

January 2, 2016 and January 3, 2015

(In thousands)

(Unaudited)










January 2, 2016


January 3, 2015







Current assets:





Cash and cash equivalents

$             616,686


$             932,161


Short-term investments

94,498


90,445


Receivables, net

164,848


122,492


Inventories

56,762


56,394


2015 notes hedges

-


523,930


Prepaid expenses and other

31,967


126,313



Total current assets

964,761


1,851,735







Property, plant and equipment, net of accumulated





depreciation of $581,345 and $552,551, respectively

228,599


230,112

Goodwill

551,772


553,767

Acquired intangibles, net of accumulated amortization of 





$216,589 and $154,814, respectively

296,482


360,932

Long-term receivables

4,498


3,644

Other assets

304,903


209,366

Total assets

$          2,351,015


$          3,209,556







Current liabilities:





Convertible notes

$                       -


$             342,499


2015 notes embedded conversion derivative

-


523,930


Accounts payable and accrued liabilities

238,022


225,375


Current portion of deferred revenue

298,285


301,287



Total current liabilities

536,307


1,393,091







Long-term liabilities:





Long-term portion of deferred revenue

30,209


54,726


Long-term debt

348,788


348,676


Other long-term liabilities

59,596


79,489



Total long-term liabilities

438,593


482,891







Stockholders' equity

1,376,115


1,333,574

Total liabilities and stockholders' equity

$          2,351,015


$          3,209,556


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article
CST: Webinar


Featured Video
Jobs
ASIC Design Enablement Manager for SkyWater Technology Foundry at Bloomington, California
Core Circuit Design Engineer (2018) for nexteer automotive at Saginaw, Michigan
Upcoming Events
MIPI DevCon Seoul at Millennium Seoul Hilton Seoul Korea (South) - Oct 19, 2018
DVCon Europe at Holiday Inn Munich Germany - Oct 24 - 25, 2018
SystemC AMS & COSIDE® User Group Meeting 2018 at Dresden Germany - Oct 26, 2018
International Test Conference 2018 at Phoenix Convention Center Phoenix AZ - Oct 28 - 2, 2018
CST: Webinars
APEX EXPO 2019



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise