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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,772 | 42,564 | 28,397 | 16,636 | 7,771 |
| Marketable Securities | 29,806 | 21,750 | 12,650 | 6,946 | 0 |
| Receivables | 115,605 | 44,020 | 21,272 | 11,979 | 6,757 |
| Inventories | 7,765 | 1,868 | 0 | 0 | 0 |
| Other current assets | 12,811 | 5,567 | 1,887 | 885 | 429 |
| TOTAL | $237,759 | $115,769 | $64,206 | $36,446 | $14,957 |
| Non-Current Assets | |||||
| PPE Net | 60,097 | 37,578 | 15,710 | 7,897 | 7,422 |
| Other Non-Current Assets | 19,386 | 17,048 | 7,181 | 7,092 | 2,735 |
| TOTAL | $79,483 | $54,626 | $22,891 | $14,989 | $10,157 |
| Total Assets | $344,118 | $170,642 | $85,416 | $51,435 | $25,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,521 | 4,996 | 2,288 | 2,481 | 1,685 |
| Accounts payable and accrued liabilities | 10,013 | 6,863 | 3,096 | 1,690 | 1,234 |
| Accrued Expenses | 18,859 | 9,767 | 6,590 | 4,038 | 2,290 |
| Other current liabilities | 19,482 | 12,783 | 5,488 | 3,246 | 524 |
| TOTAL | $110,856 | $42,777 | $23,717 | $12,373 | $6,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,636 | 9,955 | 2,246 | 2,914 | 3,477 |
| Other Non-Current Liabilities | 1,178 | 0 | 0 | 0 | 0 |
| TOTAL | $20,018 | $15,099 | $3,659 | $4,917 | $4,614 |
| Total Liabilities | $133,287 | $58,914 | $27,376 | $17,290 | $10,772 |
| Shareholders' Equity | |||||
| Common Shares | 299 | 276 | 216 | 206 | 19,185 |
| Retained earnings | -6,452 | 40,654 | 11,508 | -6,885 | -12,512 |
| Other shareholders' equity | 137,500 | 6,408 | 1,931 | -306 | 7,669 |
| TOTAL | $210,831 | $111,728 | $58,040 | $34,145 | $14,342 |
| Total Liabilities And Equity | $344,118 | $170,642 | $85,416 | $51,435 | $25,114 |