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CADENCE DESIGN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2017201620152014201320122011201020092008
Period End Date12/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/200912/31/2008
Services129.05132.31123.15101.78102.18114.00116.69100.89106.56133.50
Product----------1,212.43--471.60400.77516.60
Maintenance--------------363.47345.30388.51
Product and maintenance1,813.991,683.771,578.941,479.151,357.931,212.431,033.14------
Total Revenues1,943.031,816.081,702.091,580.931,460.121,326.421,149.84935.95852.631,038.61
Cost of Services80.7173.2082.7967.3767.9672.6181.5082.9790.54103.34
Cost of product156.68183.29155.66156.33------31.4232.1150.30
Cost of maintenance------------113.6642.0546.5955.84
Cost of product and maintenance--------132.25118.52--------
Impairment of goodwill------------------1,317.20
Amortization of acquired intangibles14.7218.1023.7224.0219.4215.0816.5414.1611.4222.73
Amortization of deferred stock compensation--------------------
Research and development804.22735.34637.57603.01534.02454.09400.75376.41354.70457.91
General and Administrative134.18125.11109.98113.62121.31112.0892.8686.39122.65152.03
Marketing and sales419.16395.19402.43399.69378.16342.28323.80305.56286.83358.41
Restructuring and other charges (credits)9.4140.964.5110.2518.000.110.3610.1531.3846.45
Legal settlements--------------(15.80)--0.00
Deferred compensation--------------------
Write-off of acquired in-process technology------------------(0.60)
Impairment of intangible and tangible assets------------------(47.07)
Total Operating Expenses1,619.081,571.181,416.661,374.291,271.111,114.751,029.46964.92----
Operating Income (Loss)323.96244.90285.43206.64189.01211.67120.38(28.97)----
Interest expense25.6623.6728.3134.1237.5834.7443.0336.3428.8727.40
Other income (expense), net16.7615.9210.488.487.5711.3418.072.54(1.04)(16.84)
Income (Loss) on extinguishment of debt--------------------
Income (loss) before provision (benefit) for income taxes315.05237.15267.60181.00159.00188.2795.43(62.77)(153.51)(1,617.51)
Provision (benefit) for income taxes110.9534.0715.1822.10(5.25)(251.68)23.20(189.31)(3.63)239.20
Current- Federal--------(40.49)(0.59)(0.66)(143.05)(3.08)17.45
Current- State--------2.57(36.65)1.36(3.48)1.034.02
Current- Foreign--------28.0419.4113.7524.472.1618.94
Deferred- Federal--------4.89(203.73)(4.94)(59.88)0.00169.05
Deferred- State--------3.04(28.89)(0.52)(8.52)0.0037.09
Deferred- Foreign--------(10.29)(7.80)(2.35)4.21(3.44)(7.36)
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 Shareholders204.10203.09252.42158.90164.24439.9572.23126.54(149.87)(1,856.72)
Net income per share before cumulative effect of change in accounting principle:--------------------
Net Earnings Per Share (Basic)0.750.710.880.560.591.630.270.49(0.58)(7.30)
Net income per share before cumulative effect of change in accounting principle:--------------------
Net Earnings Per Share (Diluted)0.730.700.810.520.561.570.270.48(0.58)(7.30)
Weighted Average Shares Outstanding (Basic)272.10284.50288.02283.35277.80270.48263.89260.79257.78254.32
Weighted Average Shares Outstanding (Diluted)280.22291.26312.30306.78294.56280.67270.82265.87257.78254.32