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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,867 | 75,011 | 61,382 | 78,976 | 87,884 |
| Marketable Securities | 11,774 | 21,865 | 31,423 | 10,943 | 22,916 |
| Receivables | 88,503 | 78,629 | 101,890 | 132,832 | 117,738 |
| Inventories | 8,203 | 5,137 | 5,744 | 6,062 | 7,826 |
| Other current assets | 13,576 | 11,293 | 18,036 | 18,638 | 9,735 |
| TOTAL | $206,923 | $191,935 | $218,475 | $247,451 | $246,099 |
| Non-Current Assets | |||||
| PPE Net | 124,103 | 122,064 | 92,742 | 63,460 | 62,541 |
| Other Non-Current Assets | 43,009 | 47,049 | 59,349 | 46,333 | 41,812 |
| TOTAL | $167,112 | $169,113 | $152,091 | $109,793 | $104,353 |
| Total Assets | $374,035 | $361,048 | $339,301 | $367,243 | $350,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497 | 26,412 | 3,962 | 5,578 | 6,542 |
| Accounts payable and accrued liabilities | 17,592 | 12,522 | 13,513 | 18,507 | 16,334 |
| Accrued Expenses | 74,407 | 56,359 | 51,352 | 44,408 | 66,257 |
| Other current liabilities | 92,407 | 61,205 | 38,111 | 25,494 | 33,422 |
| TOTAL | $200,427 | $164,442 | $113,479 | $94,185 | $123,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619 | 2,098 | 4,001 | 5,722 | 4,129 |
| Other Non-Current Liabilities | 30,601 | 8,501 | 2,734 | 1,854 | 1,421 |
| TOTAL | $39,527 | $20,543 | $19,700 | $25,109 | $27,193 |
| Total Liabilities | $239,954 | $184,985 | $133,179 | $118,095 | $150,340 |
| Shareholders' Equity | |||||
| Common Shares | 8,660 | 476 | 460 | 439 | 422 |
| Retained earnings | 124,471 | 43,377 | 8,527 | 21,306 | -29,498 |
| Other shareholders' equity | 1,066 | 1,513 | -1,366 | -572 | 15,950 |
| TOTAL | $134,081 | $176,063 | $206,122 | $249,148 | $200,112 |
| Total Liabilities And Equity | $374,035 | $361,048 | $339,301 | $367,243 | $350,452 |