Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,409 | 569,115 | 568,255 | 1,062,920 | 934,342 |
| Marketable Securities | 12,715 | 2,184 | 3,840 | 15,193 | 24,089 |
| Receivables | 191,893 | 200,628 | 298,665 | 326,211 | 238,438 |
| Inventories | 39,034 | 24,165 | 28,465 | 31,003 | 37,179 |
| TOTAL | $879,406 | $850,747 | $953,990 | $1,529,563 | $1,312,005 |
| Non-Current Assets | |||||
| PPE Net | 285,115 | 311,502 | 354,852 | 339,463 | 354,575 |
| Intangibles | 338,091 | 28,841 | 49,082 | 1,437,283 | 1,380,317 |
| Other Non-Current Assets | 229,504 | 219,497 | 321,929 | 564,841 | 395,925 |
| TOTAL | $852,710 | $559,840 | $725,863 | $2,341,587 | $2,130,817 |
| Total Assets | $1,732,116 | $1,410,587 | $1,679,853 | $3,871,150 | $3,442,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,258 | 0 | N/A | 230,385 | 28,000 |
| Accounts payable and accrued liabilities | 216,864 | 150,207 | 261,099 | 289,934 | 259,790 |
| TOTAL | $697,548 | $397,898 | $564,210 | $785,487 | $548,065 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 337,426 | 247,691 | 303,111 | 265,168 | 260,275 |
| Other Non-Current Liabilities | 672,514 | 812,018 | 798,576 | 868,942 | 1,100,448 |
| TOTAL | $757,914 | $904,316 | $928,930 | $1,005,597 | $1,195,466 |
| Total Liabilities | $1,455,462 | $1,302,214 | $1,493,140 | $1,791,084 | $1,743,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,486 | 270,241 | 264,604 | 278,206 | 279,824 |
| Common Shares | 1,715,541 | 1,674,396 | 1,659,302 | 1,516,493 | 1,398,899 |
| Retained earnings | -1,138,853 | -1,177,983 | -814,679 | 1,162,441 | 832,763 |
| Other shareholders' equity | 52,966 | 42,960 | 37,090 | 20,132 | 12,629 |
| TOTAL | $276,654 | $108,373 | $186,713 | $2,080,066 | $1,699,291 |
| Total Liabilities And Equity | $1,732,116 | $1,410,587 | $1,679,853 | $3,871,150 | $3,442,822 |