Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,416 | 532,761 | 536,260 | 620,403 | 577,233 |
| Marketable Securities | 97,910 | 97,006 | 96,788 | 96,019 | 101,251 |
| Receivables | 101,924 | 106,322 | 107,624 | 101,896 | 92,581 |
| Inventories | 58,311 | 55,605 | 50,220 | 45,877 | 38,705 |
| Other current assets | 455,844 | 369,731 | 306,817 | 292,511 | 335,131 |
| TOTAL | $1,414,719 | $1,297,725 | $1,221,091 | $1,274,163 | $1,265,499 |
| Non-Current Assets | |||||
| PPE Net | 239,314 | 239,425 | 238,715 | 241,965 | 243,288 |
| Intangibles | 955,387 | 795,488 | 768,598 | 780,074 | 795,261 |
| Other Non-Current Assets | 176,413 | 191,582 | 200,197 | 261,185 | 259,041 |
| TOTAL | $1,371,114 | $1,226,495 | $1,207,510 | $1,283,224 | $1,297,590 |
| Total Assets | $2,785,833 | $2,524,220 | $2,428,601 | $2,557,387 | $2,563,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,177 | 698,789 | 631,643 | 806,348 | 893,310 |
| Accounts payable and accrued liabilities | 216,959 | 189,200 | 216,594 | 193,445 | 185,809 |
| TOTAL | $1,408,047 | $1,192,694 | $1,148,210 | $1,297,690 | $1,361,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 301,911 | 304,705 | 299,973 | 297,897 | 282,784 |
| Other Non-Current Liabilities | 70,502 | 69,025 | 71,436 | 115,262 | 117,034 |
| TOTAL | $117,302 | $117,324 | $124,286 | $163,491 | $160,926 |
| Total Liabilities | $1,525,349 | $1,310,018 | $1,272,496 | $1,461,181 | $1,522,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,040 | 289,512 | 289,094 | 287,743 | 283,942 |
| Common Shares | 1,812,175 | 1,785,069 | 1,757,242 | 1,739,677 | 1,744,261 |
| Retained earnings | -428,973 | -452,236 | -485,306 | -523,011 | -561,511 |
| Other shareholders' equity | 32,282 | 29,369 | 24,169 | 20,540 | 26,510 |
| TOTAL | $1,260,484 | $1,214,202 | $1,156,105 | $1,096,206 | $1,040,260 |
| Total Liabilities And Equity | $2,785,833 | $2,524,220 | $2,428,601 | $2,557,387 | $2,563,089 |