Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,011 | 61,382 | 78,976 | 87,884 | 71,772 |
| Marketable Securities | 21,865 | 31,423 | 10,943 | 22,916 | 29,806 |
| Receivables | 78,629 | 101,890 | 132,832 | 117,738 | 115,605 |
| Inventories | 5,137 | 5,744 | 6,062 | 7,826 | 7,765 |
| Other current assets | 11,293 | 18,036 | 18,638 | 9,735 | 12,811 |
| TOTAL | $191,935 | $218,475 | $247,451 | $246,099 | $237,759 |
| Non-Current Assets | |||||
| PPE Net | 122,064 | 92,742 | 63,460 | 62,541 | 60,097 |
| Other Non-Current Assets | 47,049 | 59,349 | 46,333 | 41,812 | 19,386 |
| TOTAL | $169,113 | $152,091 | $109,793 | $104,353 | $79,483 |
| Total Assets | $361,048 | $339,301 | $367,243 | $350,452 | $344,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,412 | 3,962 | 5,578 | 6,542 | 6,521 |
| Accounts payable and accrued liabilities | 12,522 | 13,513 | 18,507 | 16,334 | 10,013 |
| Accrued Expenses | 56,359 | 51,352 | 44,408 | 66,257 | 18,859 |
| Other current liabilities | 61,205 | 38,111 | 25,494 | 33,422 | 19,482 |
| TOTAL | $164,442 | $113,479 | $94,185 | $123,147 | $110,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,098 | 4,001 | 5,722 | 4,129 | 10,636 |
| Other Non-Current Liabilities | 8,501 | 2,734 | 1,854 | 1,421 | 1,178 |
| TOTAL | $20,543 | $19,700 | $25,109 | $27,193 | $20,018 |
| Total Liabilities | $184,985 | $133,179 | $118,095 | $150,340 | $133,287 |
| Shareholders' Equity | |||||
| Common Shares | 476 | 460 | 439 | 422 | 299 |
| Retained earnings | 43,377 | 8,527 | 21,306 | -29,498 | -6,452 |
| Other shareholders' equity | 1,513 | -1,366 | -572 | 15,950 | 137,500 |
| TOTAL | $176,063 | $206,122 | $249,148 | $200,112 | $210,831 |
| Total Liabilities And Equity | $361,048 | $339,301 | $367,243 | $350,452 | $344,118 |