Cadence Design Sys
(CDNS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,161 | 536,260 | 726,357 | 601,602 | 557,409 |
| Marketable Securities | 90,445 | 96,788 | 100,704 | 3,037 | 12,715 |
| Receivables | 122,492 | 107,624 | 97,821 | 136,772 | 191,893 |
| Inventories | 56,394 | 50,220 | 36,163 | 43,243 | 39,034 |
| Other current assets | 523,930 | 306,817 | 303,154 | 215,113 | 0 |
| TOTAL | $1,851,735 | $1,221,091 | $1,391,235 | $1,063,983 | $879,406 |
| Non-Current Assets | |||||
| PPE Net | 230,112 | 238,715 | 244,439 | 262,517 | 285,115 |
| Intangibles | 914,699 | 768,598 | 418,204 | 365,359 | 338,091 |
| Other Non-Current Assets | 213,010 | 200,197 | 233,125 | 69,410 | 229,504 |
| TOTAL | $1,357,821 | $1,207,510 | $895,768 | $697,286 | $852,710 |
| Total Assets | $3,209,556 | $2,428,601 | $2,287,003 | $1,761,269 | $1,732,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866,429 | 631,643 | 750,165 | 509,174 | 143,258 |
| Accounts payable and accrued liabilities | 225,375 | 216,594 | 171,318 | 165,791 | 216,864 |
| TOTAL | $1,393,091 | $1,148,210 | $1,217,270 | $1,015,366 | $697,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,676 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 301,287 | 299,973 | 295,787 | 340,401 | 337,426 |
| Other Non-Current Liabilities | 79,489 | 71,436 | 104,033 | 260,814 | 672,514 |
| TOTAL | $482,891 | $124,286 | $154,562 | $334,773 | $757,914 |
| Total Liabilities | $1,875,982 | $1,272,496 | $1,371,832 | $1,350,139 | $1,455,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,324 | 289,094 | 281,708 | 273,973 | 268,486 |
| Common Shares | 1,851,427 | 1,757,242 | 1,721,556 | 1,733,884 | 1,715,541 |
| Retained earnings | -326,408 | -485,306 | -649,549 | -1,083,245 | -1,138,853 |
| Other shareholders' equity | 12,555 | 24,169 | 44,164 | 50,491 | 52,966 |
| TOTAL | $1,333,574 | $1,156,105 | $915,171 | $411,130 | $276,654 |
| Total Liabilities And Equity | $3,209,556 | $2,428,601 | $2,287,003 | $1,761,269 | $1,732,116 |