Cadence Reports Second Quarter 2014 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
Anna del Rosario
Cadence Design Systems, Inc.
408-914-6884
Email Contact

 

Cadence Design Systems, Inc.

Condensed Consolidated Balance Sheets

June 28, 2014 and December 28, 2013

(In thousands)

(Unaudited)












June 28, 2014


December 28, 2013








Current assets:






Cash and cash equivalents


$         557,416


$                   536,260


Short-term investments


97,910


96,788


Receivables, net


101,924


107,624


Inventories


58,311


50,220


2015 notes hedges


455,844


306,817


Prepaid expenses and other


143,314


123,382



Total current assets


1,414,719


1,221,091








Property, plant and equipment, net of accumulated 
     depreciation of $584,613 and $568,494, respectively


239,314


238,715

Goodwill


559,957


456,905

Acquired intangibles, net of accumulated amortization of 
     $121,797 and $139,820, respectively


395,430


311,693

Long-term receivables


5,611


3,672

Other assets


170,802


196,525

Total assets


$      2,785,833


$                2,428,601








Current liabilities:






Revolving credit facility


$         100,000


$                               -


Convertible notes


333,333


324,826


2015 notes embedded conversion derivative


455,844


306,817


Accounts payable and accrued liabilities


216,959


216,594


Current portion of deferred revenue


301,911


299,973



Total current liabilities


1,408,047


1,148,210








Long-term liabilities:






Long-term portion of deferred revenue


46,800


52,850


Other long-term liabilities


70,502


71,436



Total long-term liabilities


117,302


124,286








Stockholders' equity


1,260,484


1,156,105

Total liabilities and stockholders' equity


$      2,785,833


$                2,428,601


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11  Next Page »



Review Article Be the first to review this article
Featured Video
Latest Blog Posts
Alex Carrick, Chief Economist at ConstructConnectThe AEC Lens
by Alex Carrick, Chief Economist at ConstructConnect
12 Mid-January Economic Nuggets
VectorworksVectorworks Blog
by Vectorworks
You’re Probably Doing BIM Without Knowing It!
Jobs
Mid-Level Landscape Architect/Designer for Studio-MLA at Los Angeles, California
ASIC Architects and Hardware Engineers at D. E. Shaw Research for D. E. Shaw Research at New York, New York
Director, Industrial Machinery Solutions- SISW PLM for Siemens AG at Livonia, Michigan
GIS Specialist for City of Ithaca at ithaca, New York
Upcoming Events
Digital Built Week Americas at Anaheim CA - Jun 14, 2022 - Dec 31, 1969
Utopian and Sacred Architecture Studies (USAS) - 2nd Edition at University Way, Dockland Campus London, E16 2RD, UK London --Choose One-- United Kingdom - Jun 14 - 15, 2022
HxGN LIVE Global 2022 - Future of Manufacturing at Las Vegas NV - Jun 20 - 23, 2022



© 2022 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise