Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,686 | 932,161 | 536,260 | 726,357 | 601,602 |
| Marketable Securities | 94,498 | 90,445 | 96,788 | 100,704 | 3,037 |
| Receivables | 164,848 | 122,492 | 107,624 | 97,821 | 136,772 |
| Inventories | 56,762 | 56,394 | 50,220 | 36,163 | 43,243 |
| Other current assets | 0 | 523,930 | 306,817 | 303,154 | 215,113 |
| TOTAL | $964,235 | $1,851,735 | $1,221,091 | $1,391,235 | $1,063,983 |
| Non-Current Assets | |||||
| PPE Net | 228,599 | 230,112 | 238,715 | 244,439 | 262,517 |
| Intangibles | 848,254 | 914,699 | 768,598 | 418,204 | 365,359 |
| Other Non-Current Assets | 304,427 | 213,010 | 200,197 | 233,125 | 69,410 |
| TOTAL | $1,381,280 | $1,357,821 | $1,207,510 | $895,768 | $697,286 |
| Total Assets | $2,345,515 | $3,209,556 | $2,428,601 | $2,287,003 | $1,761,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 866,429 | 631,643 | 750,165 | 509,174 |
| Accounts payable and accrued liabilities | 238,022 | 225,375 | 216,594 | 171,318 | 165,791 |
| TOTAL | $536,307 | $1,393,091 | $1,148,210 | $1,217,270 | $1,015,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,288 | 348,676 | 0 | N/A | N/A |
| Deferred Revenues | 298,285 | 301,287 | 299,973 | 295,787 | 340,401 |
| Other Non-Current Liabilities | 59,596 | 79,489 | 71,436 | 104,033 | 260,814 |
| TOTAL | $433,093 | $482,891 | $124,286 | $154,562 | $334,773 |
| Total Liabilities | $969,400 | $1,875,982 | $1,272,496 | $1,371,832 | $1,350,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,358 | 292,324 | 289,094 | 281,708 | 273,973 |
| Common Shares | 1,863,086 | 1,851,427 | 1,757,242 | 1,721,556 | 1,733,884 |
| Retained earnings | -73,991 | -326,408 | -485,306 | -649,549 | -1,083,245 |
| Other shareholders' equity | -11,980 | 12,555 | 24,169 | 44,164 | 50,491 |
| TOTAL | $1,376,115 | $1,333,574 | $1,156,105 | $915,171 | $411,130 |
| Total Liabilities And Equity | $2,345,515 | $3,209,556 | $2,428,601 | $2,287,003 | $1,761,269 |