Cadence Design Sys
(CDNS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,400 | 183,060 | 207,024 | 284,512 | 84,867 |
| Marketable Securities | 7,350 | 26,680 | 97,180 | 1,015 | 11,774 |
| Receivables | 248,030 | 277,590 | 205,006 | 148,449 | 88,503 |
| Inventories | 19,870 | 0 | 0 | 8,133 | 8,203 |
| Other current assets | 93,260 | 92,380 | 99,849 | 49,026 | 13,576 |
| TOTAL | $479,910 | $579,710 | $609,059 | $491,135 | $206,923 |
| Non-Current Assets | |||||
| PPE Net | 330,400 | 262,670 | 197,421 | 160,927 | 124,103 |
| Other Non-Current Assets | 649,330 | 563,550 | 217,370 | 64,939 | 43,009 |
| TOTAL | $979,730 | $826,220 | $414,791 | $225,866 | $167,112 |
| Total Assets | $1,459,650 | $1,405,950 | $1,023,850 | $717,001 | $374,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 794 | 3,349 | 1,497 |
| Accounts payable and accrued liabilities | 265,510 | 211,220 | 156,426 | 116,174 | 17,592 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 74,407 |
| Other current liabilities | 152,110 | 96,280 | 106,414 | 107,154 | 92,407 |
| TOTAL | $421,550 | $327,910 | $268,795 | $231,578 | $200,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,020 | 136,380 | 1,599 | 20,292 | 1,619 |
| Other Non-Current Liabilities | 26,920 | 25,250 | 26,359 | 37,583 | 30,601 |
| TOTAL | $51,940 | $220,550 | $27,958 | $57,875 | $39,527 |
| Total Liabilities | $473,510 | $548,470 | $296,753 | $289,453 | $239,954 |
| Shareholders' Equity | |||||
| Common Shares | 857,960 | 725,320 | 502,602 | 603,430 | 8,660 |
| Retained earnings | 344,240 | 360,910 | 328,934 | 151,596 | 124,471 |
| Other shareholders' equity | 24,940 | -9,760 | -7,439 | -1,478 | 1,066 |
| TOTAL | $986,140 | $857,470 | $727,097 | $427,548 | $134,081 |
| Total Liabilities And Equity | $1,459,650 | $1,405,940 | $1,023,850 | $717,001 | $374,035 |