Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861,315 | 448,517 | 309,175 | 371,327 | 206,311 |
| Marketable Securities | 33,276 | 144,491 | 109,248 | 24,286 | 68,483 |
| Receivables | 282,073 | 384,114 | 348,680 | 313,968 | 258,402 |
| Inventories | 28,902 | 20,481 | 16,926 | 9,614 | 18,151 |
| TOTAL | $1,276,302 | $1,069,915 | $842,241 | $758,643 | $634,922 |
| Non-Current Assets | |||||
| PPE Net | 356,945 | 390,367 | 403,847 | 431,846 | 417,189 |
| Intangibles | 1,386,773 | 1,190,720 | 1,189,555 | 883,229 | 413,641 |
| Other Non-Current Assets | 381,292 | 338,837 | 382,259 | 352,905 | 264,278 |
| TOTAL | $2,125,010 | $1,919,924 | $1,975,661 | $1,667,980 | $1,095,108 |
| Total Assets | $3,401,312 | $2,989,839 | $2,817,902 | $2,426,623 | $1,730,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 300,586 | 277,992 | 243,450 | 294,973 | 259,029 |
| TOTAL | $605,851 | $548,958 | $481,928 | $504,320 | $472,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,000 | N/A | N/A | 52,659 | 1,476 |
| Deferred Revenues | 273,265 | 270,966 | 238,478 | 207,738 | 211,965 |
| Other Non-Current Liabilities | 770,893 | 720,064 | 747,406 | 214,407 | 134,816 |
| TOTAL | $950,757 | $740,911 | $763,693 | $278,273 | $136,292 |
| Total Liabilities | $1,556,608 | $1,289,869 | $1,245,621 | $782,593 | $608,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,503 | 274,354 | 270,169 | 269,059 | 250,529 |
| Common Shares | 1,299,800 | 1,091,216 | 1,034,190 | 1,103,167 | 628,697 |
| Retained earnings | 690,171 | 640,828 | 566,354 | 583,920 | 535,511 |
| Other shareholders' equity | -66,267 | -32,074 | -28,263 | -43,057 | -42,861 |
| TOTAL | $1,844,704 | $1,699,970 | $1,572,281 | $1,644,030 | $1,121,347 |
| Total Liabilities And Equity | $3,401,312 | $2,989,839 | $2,817,902 | $2,426,623 | $1,730,030 |