Cadence Design Sys
(CDNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,152 | 726,357 | 649,099 | 661,658 | 659,687 |
| Marketable Securities | 100,992 | 100,704 | 95,819 | 51,304 | 3,287 |
| Receivables | 75,253 | 97,821 | 123,206 | 123,243 | 79,997 |
| Inventories | 37,016 | 36,163 | 34,629 | 41,066 | 41,720 |
| Other current assets | 315,895 | 303,154 | 287,079 | 219,199 | 257,775 |
| TOTAL | $1,461,912 | $1,391,235 | $1,250,612 | $1,158,446 | $1,111,644 |
| Non-Current Assets | |||||
| PPE Net | 237,455 | 244,439 | 246,856 | 251,920 | 257,743 |
| Intangibles | 410,499 | 418,204 | 426,043 | 352,045 | 358,973 |
| Other Non-Current Assets | 213,397 | 233,125 | 65,003 | 66,846 | 66,472 |
| TOTAL | $861,351 | $895,768 | $737,902 | $670,811 | $683,188 |
| Total Assets | $2,323,263 | $2,287,003 | $1,988,514 | $1,829,257 | $1,794,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 768,466 | 750,165 | 592,108 | 520,491 | 555,428 |
| Accounts payable and accrued liabilities | 156,606 | 171,318 | 160,250 | 153,957 | 143,760 |
| TOTAL | $1,210,625 | $1,217,270 | $1,074,618 | $1,002,853 | $1,011,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 285,553 | 295,787 | 322,260 | 328,405 | 312,238 |
| Other Non-Current Liabilities | 51,533 | 104,033 | 267,072 | 266,178 | 260,020 |
| TOTAL | $92,965 | $154,562 | $325,508 | $324,391 | $322,654 |
| Total Liabilities | $1,303,590 | $1,371,832 | $1,400,126 | $1,327,244 | $1,334,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,995 | 281,708 | 280,008 | 274,894 | 274,641 |
| Common Shares | 1,727,901 | 1,721,556 | 1,711,797 | 1,741,869 | 1,735,689 |
| Retained earnings | -570,940 | -649,549 | -962,515 | -1,018,190 | -1,053,745 |
| Other shareholders' equity | 37,712 | 44,164 | 46,106 | 45,334 | 48,808 |
| TOTAL | $1,019,673 | $915,171 | $588,388 | $502,013 | $460,752 |
| Total Liabilities And Equity | $2,323,263 | $2,287,003 | $1,988,514 | $1,829,257 | $1,794,832 |