Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,233 | 810,152 | 726,357 | 649,099 | 661,658 |
| Marketable Securities | 101,251 | 100,992 | 100,704 | 95,819 | 51,304 |
| Receivables | 92,581 | 75,253 | 97,821 | 123,206 | 123,243 |
| Inventories | 38,705 | 37,016 | 36,163 | 34,629 | 41,066 |
| Other current assets | 335,131 | 315,895 | 303,154 | 287,079 | 219,199 |
| TOTAL | $1,265,499 | $1,461,912 | $1,391,235 | $1,250,612 | $1,158,446 |
| Non-Current Assets | |||||
| PPE Net | 243,288 | 237,455 | 244,439 | 246,856 | 251,920 |
| Intangibles | 795,261 | 410,499 | 418,204 | 426,043 | 352,045 |
| Other Non-Current Assets | 259,041 | 213,397 | 233,125 | 65,003 | 66,846 |
| TOTAL | $1,297,590 | $861,351 | $895,768 | $737,902 | $670,811 |
| Total Assets | $2,563,089 | $2,323,263 | $2,287,003 | $1,988,514 | $1,829,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,310 | 768,466 | 750,165 | 592,108 | 520,491 |
| Accounts payable and accrued liabilities | 185,809 | 156,606 | 171,318 | 160,250 | 153,957 |
| TOTAL | $1,361,903 | $1,210,625 | $1,217,270 | $1,074,618 | $1,002,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 282,784 | 285,553 | 295,787 | 322,260 | 328,405 |
| Other Non-Current Liabilities | 117,034 | 51,533 | 104,033 | 267,072 | 266,178 |
| TOTAL | $160,926 | $92,965 | $154,562 | $325,508 | $324,391 |
| Total Liabilities | $1,522,829 | $1,303,590 | $1,371,832 | $1,400,126 | $1,327,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,942 | 282,995 | 281,708 | 280,008 | 274,894 |
| Common Shares | 1,744,261 | 1,727,901 | 1,721,556 | 1,711,797 | 1,741,869 |
| Retained earnings | -561,511 | -570,940 | -649,549 | -962,515 | -1,018,190 |
| Other shareholders' equity | 26,510 | 37,712 | 44,164 | 46,106 | 45,334 |
| TOTAL | $1,040,260 | $1,019,673 | $915,171 | $588,388 | $502,013 |
| Total Liabilities And Equity | $2,563,089 | $2,323,263 | $2,287,003 | $1,988,514 | $1,829,257 |