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CADENCE DESIGN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Services146.27131.70140.14129.05132.31123.15101.78102.18114.00116.69
Product----------------1,212.43--
Maintenance--------------------
Product and maintenance2,536.622,204.621,997.891,813.991,683.771,578.941,479.151,357.931,212.431,033.14
Total Revenues2,682.892,336.322,138.021,943.031,816.081,702.091,580.931,460.121,326.421,149.84
Cost of Services74.4777.2185.7480.7173.2082.7967.3767.9672.6181.50
Cost of product----------155.66156.33------
Cost of maintenance------------------113.66
Cost of product and maintenance231.03189.15173.01156.68183.29----132.25118.52--
Impairment of goodwill--------------------
Amortization of acquired intangibles18.0112.1314.0914.7218.1023.7224.0219.4215.0816.54
Amortization of deferred stock compensation--------------------
Research and development1,033.73935.94884.82804.22735.34637.57603.01534.02454.09400.75
General and Administrative154.43139.81133.41134.18125.11109.98113.62121.31112.0892.86
Marketing and sales516.46481.67439.67419.16395.19402.43399.69378.16342.28323.80
Restructuring and other charges (credits)9.228.6211.099.4140.964.5110.2518.000.110.36
Legal settlements--------------------
Deferred compensation--------------------
Write-off of acquired in-process technology--------------------
Impairment of intangible and tangible assets--------------------
Total Operating Expenses2,037.341,844.521,741.811,619.081,571.181,416.661,374.291,271.111,114.751,029.46
Operating Income (Loss)645.55491.80396.21323.96244.90285.43206.64189.01211.67120.38
Interest expense20.7518.8323.1425.6623.6728.3134.1237.5834.7443.03
Other income (expense), net7.956.003.3216.7615.9210.488.487.5711.3418.07
Income (Loss) on extinguishment of debt--------------------
Income (loss) before provision (benefit) for income taxes632.75478.97376.39315.05237.15267.60181.00159.00188.2795.43
Provision (benefit) for income taxes42.10(510.01)30.61110.9534.0715.1822.10(5.25)(251.68)23.20
Current- Federal--------------(40.49)(0.59)(0.66)
Current- State--------------2.57(36.65)1.36
Current- Foreign--------------28.0419.4113.75
Deferred- Federal--------------4.89(203.73)(4.94)
Deferred- State--------------3.04(28.89)(0.52)
Deferred- Foreign--------------(10.29)(7.80)(2.35)
Tax expense (benefit) allocated to shareholders" equity--------------7.00----
Net income before cumulative effect of change in accounting principle--------------------
Cumulative Effect of Change in Accounting Principle--------------------
Net Income (loss) Available to Common Shareholders590.64988.98345.78204.10203.09252.42158.90164.24439.9572.23
Net income per share before cumulative effect of change in accounting principle:--------------------
Net Earnings Per Share (Basic)2.163.621.260.750.710.880.560.591.630.27
Net income per share before cumulative effect of change in accounting principle:--------------------
Net Earnings Per Share (Diluted)2.113.531.230.730.700.810.520.561.570.27
Weighted Average Shares Outstanding (Basic)273.73273.24273.73272.10284.50288.02283.35277.80270.48263.89
Weighted Average Shares Outstanding (Diluted)279.64280.52281.14280.22291.26312.30306.78294.56280.67270.82