Cadence Design Sys
(CDNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,210 | 533,298 | 688,087 | 465,232 | 616,686 |
| Marketable Securities | N/A | N/A | N/A | 3,057 | 94,498 |
| Receivables | 304,546 | 297,082 | 190,426 | 157,171 | 164,848 |
| Inventories | 55,802 | 28,162 | 33,209 | 39,475 | 56,762 |
| TOTAL | $1,169,343 | $951,092 | $979,988 | $702,034 | $964,235 |
| Non-Current Assets | |||||
| PPE Net | 275,855 | 252,630 | 251,342 | 238,607 | 228,599 |
| Intangibles | 834,231 | 887,729 | 944,844 | 831,578 | 848,254 |
| Other Non-Current Assets | 1,077,796 | 377,203 | 242,540 | 324,689 | 304,427 |
| TOTAL | $2,187,882 | $1,517,562 | $1,438,726 | $1,394,874 | $1,381,280 |
| Total Assets | $3,357,225 | $2,468,654 | $2,418,714 | $2,096,908 | $2,345,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100,000 | 85,000 | 50,000 | 0 |
| Accounts payable and accrued liabilities | 316,908 | 256,526 | 221,101 | 239,496 | 238,022 |
| TOTAL | $672,391 | $708,982 | $642,398 | $585,562 | $536,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,019 | 345,291 | 644,369 | 643,493 | 343,288 |
| Deferred Revenues | 355,483 | 352,456 | 336,297 | 296,066 | 298,285 |
| Other Non-Current Liabilities | 162,521 | 77,262 | 81,232 | 59,314 | 59,596 |
| TOTAL | $581,940 | $471,271 | $787,114 | $769,576 | $433,093 |
| Total Liabilities | $1,254,331 | $1,180,253 | $1,429,512 | $1,355,138 | $969,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,168 | 280,385 | 282,869 | 278,769 | 305,358 |
| Common Shares | 2,046,237 | 1,936,124 | 1,829,950 | 1,820,081 | 1,863,086 |
| Retained earnings | 1,761,688 | 772,709 | 341,003 | 136,902 | -73,991 |
| Other shareholders' equity | -37,031 | -24,432 | -3,751 | -25,213 | -11,980 |
| TOTAL | $2,102,894 | $1,288,401 | $989,202 | $741,770 | $1,376,115 |
| Total Liabilities And Equity | $3,357,225 | $2,468,654 | $2,418,714 | $2,096,908 | $2,345,515 |