Balance sheet for Cadence Design Sys, Inc (CDNS)
| | | Balance Sheet for Cadence Design Systems Inc. (CDNS) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,063 | 934 | 861 | 449 | 385 | | Marketable Securities | 15 | 24 | 33 | 144 | 34 | | Receivables | 326 | 238 | 282 | 384 | 349 | | Inventories | 31 | 37 | 29 | 20 | 17 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 1,530 | 1,312 | 1,276 | 1,070 | 842 | | | Gross Fixed Assets | 964 | 970 | 907 | 889 | 898 | | Accumulated Depreciation | (625) | (616) | (550) | (498) | (494) | | Net Fixed Assets | 339 | 355 | 357 | 390 | 404 | | Intangibles | 133 | 113 | 1,387 | 1,191 | 1,160 | | Other Non-Current Assets | 349 | 396 | 381 | 339 | 412 | | Total Non-Current Assets | 2,342 | 2,131 | 2,125 | 1,920 | 1,976 | | Total Assets | 3,871 | 3,443 | 3,401 | 2,990 | 2,818 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 17 | 22 | 301 | 278 | 243 | | Short Term Debt | - | 28 | 32 | - | 0 | | Other Current Liabilities | 15 | 26 | - | - | - | | Total Current Liabilities | 785 | 548 | 606 | 549 | 482 | | | Long Term Debt | 500 | 730 | 600 | 420 | 420 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 506 | 465 | 351 | 321 | 344 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,006 | 1,195 | 951 | 741 | 764 | | Total Liabilities | 1,791 | 1,744 | 1,557 | 1,290 | 1,246 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,080 | 1,699 | 1,845 | 1,700 | 1,572 | | Total Equity | 2,080 | 1,699 | 1,845 | 1,700 | 1,572 | | Total Liabilities & Stock Equity | 3,871 | 3,443 | 3,401 | 2,990 | 2,818 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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