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


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