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CADENCE DESIGN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Services140.14129.05132.31123.15101.78102.18114.00116.69100.89106.56
Product------------1,212.43--471.60400.77
Maintenance----------------363.47345.30
Product and maintenance1,997.891,813.991,683.771,578.941,479.151,357.931,212.431,033.14----
Total Revenues2,138.021,943.031,816.081,702.091,580.931,460.121,326.421,149.84935.95852.63
Cost of Services85.7480.7173.2082.7967.3767.9672.6181.5082.9790.54
Cost of product------155.66156.33------31.4232.11
Cost of maintenance--------------113.6642.0546.59
Cost of product and maintenance173.01156.68183.29----132.25118.52------
Impairment of goodwill--------------------
Amortization of acquired intangibles14.0914.7218.1023.7224.0219.4215.0816.5414.1611.42
Amortization of deferred stock compensation--------------------
Research and development884.82804.22735.34637.57603.01534.02454.09400.75376.41354.70
General and Administrative133.41134.18125.11109.98113.62121.31112.0892.8686.39122.65
Marketing and sales439.67419.16395.19402.43399.69378.16342.28323.80305.56286.83
Restructuring and other charges (credits)11.099.4140.964.5110.2518.000.110.3610.1531.38
Legal settlements----------------(15.80)--
Deferred compensation--------------------
Write-off of acquired in-process technology--------------------
Impairment of intangible and tangible assets--------------------
Total Operating Expenses1,741.811,619.081,571.181,416.661,374.291,271.111,114.751,029.46964.92--
Operating Income (Loss)396.21323.96244.90285.43206.64189.01211.67120.38(28.97)--
Interest expense23.1425.6623.6728.3134.1237.5834.7443.0336.3428.87
Other income (expense), net3.3216.7615.9210.488.487.5711.3418.072.54(1.04)
Income (Loss) on extinguishment of debt--------------------
Income (loss) before provision (benefit) for income taxes376.39315.05237.15267.60181.00159.00188.2795.43(62.77)(153.51)
Provision (benefit) for income taxes30.61110.9534.0715.1822.10(5.25)(251.68)23.20(189.31)(3.63)
Current- Federal----------(40.49)(0.59)(0.66)(143.05)(3.08)
Current- State----------2.57(36.65)1.36(3.48)1.03
Current- Foreign----------28.0419.4113.7524.472.16
Deferred- Federal----------4.89(203.73)(4.94)(59.88)0.00
Deferred- State----------3.04(28.89)(0.52)(8.52)0.00
Deferred- Foreign----------(10.29)(7.80)(2.35)4.21(3.44)
Tax expense (benefit) allocated to shareholders" equity----------7.00----(3.06)--
Net income before cumulative effect of change in accounting principle--------------------
Cumulative Effect of Change in Accounting Principle--------------------
Net Income (loss) Available to Common Shareholders345.78204.10203.09252.42158.90164.24439.9572.23126.54(149.87)
Net income per share before cumulative effect of change in accounting principle:--------------------
Net Earnings Per Share (Basic)1.260.750.710.880.560.591.630.270.49(0.58)
Net income per share before cumulative effect of change in accounting principle:--------------------
Net Earnings Per Share (Diluted)1.230.730.700.810.520.561.570.270.48(0.58)
Weighted Average Shares Outstanding (Basic)273.73272.10284.50288.02283.35277.80270.48263.89260.79257.78
Weighted Average Shares Outstanding (Diluted)281.14280.22291.26312.30306.78294.56280.67270.82265.87257.78