Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,115 | 568,255 | 1,062,920 | 934,342 | 861,315 |
| Marketable Securities | 2,184 | 3,840 | 15,193 | 24,089 | 33,276 |
| Receivables | 200,628 | 298,665 | 326,211 | 238,438 | 282,073 |
| Inventories | 24,165 | 28,465 | 31,003 | 37,179 | 28,902 |
| TOTAL | $850,747 | $953,990 | $1,529,563 | $1,312,005 | $1,276,302 |
| Non-Current Assets | |||||
| PPE Net | 311,502 | 354,852 | 339,463 | 354,575 | 356,945 |
| Intangibles | 28,841 | 49,082 | 1,437,283 | 1,380,317 | 1,386,773 |
| Other Non-Current Assets | 219,497 | 321,929 | 564,841 | 395,925 | 381,292 |
| TOTAL | $559,840 | $725,863 | $2,341,587 | $2,130,817 | $2,125,010 |
| Total Assets | $1,410,587 | $1,679,853 | $3,871,150 | $3,442,822 | $3,401,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 230,385 | 28,000 | 32,000 |
| Accounts payable and accrued liabilities | 150,207 | 261,099 | 289,934 | 259,790 | 300,586 |
| TOTAL | $397,898 | $564,210 | $785,487 | $548,065 | $605,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 128,000 |
| Deferred Revenues | 247,691 | 303,111 | 265,168 | 260,275 | 273,265 |
| Other Non-Current Liabilities | 812,018 | 798,576 | 868,942 | 1,100,448 | 770,893 |
| TOTAL | $904,316 | $928,930 | $1,005,597 | $1,195,466 | $950,757 |
| Total Liabilities | $1,302,214 | $1,493,140 | $1,791,084 | $1,743,531 | $1,556,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,241 | 264,604 | 278,206 | 279,824 | 283,503 |
| Common Shares | 1,674,396 | 1,659,302 | 1,516,493 | 1,398,899 | 1,299,800 |
| Retained earnings | -1,177,983 | -814,679 | 1,162,441 | 832,763 | 690,171 |
| Other shareholders' equity | 42,960 | 37,090 | 20,132 | 12,629 | -66,267 |
| TOTAL | $108,373 | $186,713 | $2,080,066 | $1,699,291 | $1,844,704 |
| Total Liabilities And Equity | $1,410,587 | $1,679,853 | $3,871,150 | $3,442,822 | $3,401,312 |