Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,220 | 111,400 | 183,060 | 207,024 | 284,512 |
| Marketable Securities | 51,749 | 7,350 | 26,680 | 97,180 | 1,015 |
| Receivables | 289,468 | 248,030 | 277,590 | 205,006 | 148,449 |
| Inventories | 20,149 | 19,870 | 0 | 0 | 8,133 |
| Other current assets | 0 | 93,260 | 92,380 | 99,849 | 49,026 |
| TOTAL | $556,848 | $479,910 | $579,710 | $609,059 | $491,135 |
| Non-Current Assets | |||||
| PPE Net | 368,879 | 330,400 | 262,670 | 197,421 | 160,927 |
| Intangibles | 326,518 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 225,076 | 649,330 | 563,550 | 217,370 | 64,939 |
| TOTAL | $920,473 | $979,730 | $826,220 | $414,791 | $225,866 |
| Total Assets | $1,477,321 | $1,459,650 | $1,405,950 | $1,023,850 | $717,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 794 | 3,349 |
| Accounts payable and accrued liabilities | 273,594 | 265,510 | 211,220 | 156,426 | 116,174 |
| Other current liabilities | N/A | 152,110 | 96,280 | 106,414 | 107,154 |
| TOTAL | $491,574 | $421,550 | $327,910 | $268,795 | $231,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,020 | 136,380 | 1,599 | 20,292 |
| Deferred Revenues | 215,768 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,984 | 26,920 | 25,250 | 26,359 | 37,583 |
| TOTAL | $76,282 | $51,940 | $220,550 | $27,958 | $57,875 |
| Total Liabilities | $567,856 | $473,510 | $548,470 | $296,753 | $289,453 |
| Shareholders' Equity | |||||
| Common Shares | 590,839 | 857,960 | 725,320 | 502,602 | 603,430 |
| Retained earnings | 394,224 | 344,240 | 360,910 | 328,934 | 151,596 |
| Other shareholders' equity | -75,598 | 24,940 | -9,760 | -7,439 | -1,478 |
| TOTAL | $909,465 | $986,140 | $857,470 | $727,097 | $427,548 |
| Total Liabilities And Equity | $1,477,321 | $1,459,650 | $1,405,940 | $1,023,850 | $717,001 |