Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,564 | 28,397 | 16,636 | 7,771 | N/A |
| Marketable Securities | 21,750 | 12,650 | 6,946 | 0 | N/A |
| Receivables | 44,020 | 21,272 | 11,979 | 6,757 | N/A |
| Inventories | 1,868 | 0 | 0 | 0 | N/A |
| Other current assets | 5,567 | 1,887 | 885 | 429 | 0 |
| TOTAL | $115,769 | $64,206 | $36,446 | $14,957 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 37,578 | 15,710 | 7,897 | 7,422 | N/A |
| Other Non-Current Assets | 17,048 | 7,181 | 7,092 | 2,735 | 0 |
| TOTAL | $54,626 | $22,891 | $14,989 | $10,157 | $N/A |
| Total Assets | $170,642 | $85,416 | $51,435 | $25,114 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,996 | 2,288 | 2,481 | 1,685 | N/A |
| Accounts payable and accrued liabilities | 6,863 | 3,096 | 1,690 | 1,234 | 0 |
| Accrued Expenses | 9,767 | 6,590 | 4,038 | 2,290 | N/A |
| Other current liabilities | 12,783 | 5,488 | 3,246 | 524 | N/A |
| TOTAL | $42,777 | $23,717 | $12,373 | $6,158 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,955 | 2,246 | 2,914 | 3,477 | N/A |
| TOTAL | $15,099 | $3,659 | $4,917 | $4,614 | $N/A |
| Total Liabilities | $58,914 | $27,376 | $17,290 | $10,772 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 276 | 216 | 206 | 19,185 | N/A |
| Retained earnings | 40,654 | 11,508 | -6,885 | -12,512 | N/A |
| Other shareholders' equity | 6,408 | 1,931 | -306 | 7,669 | 0 |
| TOTAL | $111,728 | $58,040 | $34,145 | $14,342 | $N/A |
| Total Liabilities And Equity | $170,642 | $85,416 | $51,435 | $25,114 | $0 |