Cadence Design Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,078.1 | 958.4 | 894.6 |
| Net Receivables | 326.2 | 283.6 | 282.1 |
| Inventories | 31.0 | 37.2 | 28.9 |
| Other Current Assets | 94.2 | 32.8 | 70.7 |
| Total Current Assets | 1,529.6 | 1,312.0 | 1,276.3 |
| Net Fixed Assets | 339.5 | 354.6 | 356.9 |
| Other Noncurrent Assets | 2,002.1 | 1,776.2 | 1,768.1 |
| Total Assets | 3,871.1 | 3,442.8 | 3,401.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 289.9 | 259.8 | 300.6 |
| Short-Term Debt | 230.4 | 28.0 | 32.0 |
| Other Current Liabilities | 265.2 | 260.3 | 273.3 |
| Total Current Liabilities | 785.5 | 548.1 | 605.8 |
| Long-Term Debt | 500.0 | 730.4 | 548.0 |
| Other Noncurrent Liabilities | 505.6 | 465.1 | 402.8 |
| Total Liabilities | 1,791.1 | 1,743.5 | 1,556.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,080.1 | 1,699.3 | 1,844.7 |
| Total Equity | 2,080.1 | 1,699.3 | 1,844.7 |
| Shares Outstanding (mil.) | 274.7 | 274.9 | 281.0 |
This data is provided as per license from EDGAR Online
