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


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