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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K/A
(Mark One)
/X/ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF
THE SECURITIES EXCHANGE ACT OF 1934 [FEE REQUIRED]
For the fiscal year ended December 28, 1996
/ / TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF
THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
For the transition period from ____________ to ____________
COMMISSION FILE NUMBER 1-10606
CADENCE DESIGN SYSTEMS, INC.
(Exact name of registrant as specified in its charter)
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DELAWARE 77-0148231
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(State or other jurisdiction (I.R.S. Employer Identification
of incorporation or No.)
organization)
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555 RIVER OAKS PARKWAY, SAN JOSE, CALIFORNIA 95134
(Address of principal executive offices, including Zip Code)
(408) 943-1234
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
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COMMON STOCK $.01 PAR VALUE
PER SHARE NEW YORK STOCK EXCHANGE
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Name of each exchange on which
Title of each class registered
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Securities registered pursuant to Section 12(g) of the Act: NONE
Indicate by check mark whether the Registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
/X/ Yes / / No
Indicate by check mark if disclosure of delinquent filers pursuant to Item 405
of Regulation S-K is not contained herein and will not be contained, to the best
of Registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-K or any amendment to this
Form 10-K. / /
Aggregate market value of the voting stock held on March 3, 1997 by
non-affiliates
of the registrant: $2,837,562,594
Number of shares of common stock outstanding at March 3, 1997: 88,596,639
DOCUMENTS INCORPORATED BY REFERENCE
None
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CADENCE DESIGN SYSTEMS, INC.
FORM 10-K/A
TABLE OF CONTENTS
PART IV.
Item 14. Exhibits, Financial Statements, Schedules and Reports on Form 8-K
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SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, Cadence Design Systems, Inc. has duly caused this report
to be signed on its behalf by the undersigned, thereunto duly authorized,
July 29, 1997.
CADENCE DESIGN SYSTEMS, INC.
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/s/ JOSEPH B. COSTELLO
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Joseph B. Costello
President & Chief Executive Officer
/s/ H. RAYMOND BINGHAM
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H. Raymond Bingham
Executive Vice President and
Chief Financial Officer
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EXHIBIT
NUMBER EXHIBIT TITLE LOCATION
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PART IV Item 14, Exhibits, Financial Statements, Schedules and Reports
on Form 8-K
(a)3. Exhibits
27.1 Financial data schedule for the period ended December 28, 1996. 79
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61
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<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-28-1996
<PERIOD-END> DEC-28-1996
<CASH> 284,512
<SECURITIES> 1,015
<RECEIVABLES> 148,449
<ALLOWANCES> 8,772
<INVENTORY> 8,133
<CURRENT-ASSETS> 491,135
<PP&E> 288,231
<DEPRECIATION> 127,304
<TOTAL-ASSETS> 717,001
<CURRENT-LIABILITIES> 231,578
<BONDS> 0
0
0
<COMMON> 277,793
<OTHER-SE> 149,755
<TOTAL-LIABILITY-AND-EQUITY> 717,001
<SALES> 741,459
<TOTAL-REVENUES> 741,459
<CGS> 153,473
<TOTAL-COSTS> 153,473
<OTHER-EXPENSES> 496,727
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,913
<INCOME-PRETAX> 90,477
<INCOME-TAX> 61,439
<INCOME-CONTINUING> 29,038
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 29,038
<EPS-PRIMARY> 0.32
<EPS-DILUTED> 0.32
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