Cadence Design Systems, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $465.2M | $932.2M | $536.3M | $726.4M | $601.6M | $569.1M |
| Accounts Receivable | $157.2M | $122.5M | $107.6M | $97.8M | $136.8M | $200.6M |
| Inventory | $39.5M | $56.4M | $50.2M | $36.2M | $43.2M | $24.2M |
| Total Current Assets | $702.0M | $1.85B | $1.22B | $1.39B | $1.06B | $850.7M |
| Property, Plant & Equipment | $238.6M | $230.1M | $238.7M | $244.4M | $262.5M | $311.5M |
| Goodwill | $572.8M | $553.8M | $456.9M | $233.3M | $192.1M | $0 |
| Intangible Assets (Excl. Goodwill) | $258.8M | $360.9M | $311.7M | $184.9M | $173.2M | $28.8M |
| Total Assets | $2.10B | $3.21B | $2.43B | $2.29B | $1.76B | $1.41B |
| Liabilities | ||||||
| Accounts Payable | $4.4M | $12.1M | $25.0M | $6.4M | $3.2M | $150.2M |
| Total Current Liabilities | $585.6M | $1.39B | $1.15B | $1.22B | $1.02B | $397.9M |
| Long-Term Debt | $643.5M | $348.7M | $0 | — | — | — |
| Total Liabilities | $1.36B | $1.88B | $1.27B | $1.37B | $1.35B | $1.30B |
| Stockholders' Equity | ||||||
| Retained Earnings | $136.9M | $-326.4M | $-485.3M | $-649.5M | $-1.08B | $-1.18B |
| Total Stockholders' Equity | $741.8M | $1.33B | $1.16B | $915.2M | $411.1M | $108.4M |