Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,602 | 696,101 | 665,317 | 612,208 | 557,409 |
| Marketable Securities | 3,037 | 2,959 | 3,255 | 10,917 | 12,715 |
| Receivables | 136,772 | 152,433 | 150,241 | 172,543 | 191,893 |
| Inventories | 43,243 | 47,056 | 44,391 | 43,050 | 39,034 |
| Other current assets | 215,113 | 0 | 222,085 | 0 | 0 |
| TOTAL | $1,063,983 | $958,459 | $1,165,255 | $922,638 | $879,406 |
| Non-Current Assets | |||||
| PPE Net | 262,517 | 259,940 | 267,758 | 273,161 | 285,115 |
| Intangibles | 365,359 | 372,198 | 352,318 | 331,426 | 338,091 |
| Other Non-Current Assets | 69,410 | 270,080 | 89,294 | 288,479 | 229,504 |
| TOTAL | $697,286 | $902,218 | $709,370 | $893,066 | $852,710 |
| Total Assets | $1,761,269 | $1,860,677 | $1,874,625 | $1,815,704 | $1,732,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,174 | 148,530 | 655,942 | 144,999 | 143,258 |
| Accounts payable and accrued liabilities | 165,791 | 140,422 | 165,698 | 188,648 | 216,864 |
| TOTAL | $1,015,366 | $649,532 | $1,184,402 | $673,662 | $697,548 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 340,401 | 360,580 | 362,762 | 340,015 | 337,426 |
| Other Non-Current Liabilities | 260,814 | 746,510 | 267,547 | 744,272 | 672,514 |
| TOTAL | $334,773 | $834,549 | $358,907 | $844,336 | $757,914 |
| Total Liabilities | $1,350,139 | $1,484,081 | $1,543,309 | $1,517,998 | $1,455,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,973 | 272,334 | 269,103 | 268,942 | 268,486 |
| Common Shares | 1,733,884 | 1,713,151 | 1,725,660 | 1,716,254 | 1,715,541 |
| Retained earnings | -1,083,245 | -1,092,468 | -1,114,847 | -1,139,018 | -1,138,853 |
| Other shareholders' equity | 50,491 | 49,913 | 50,503 | 52,470 | 52,966 |
| TOTAL | $411,130 | $376,596 | $331,316 | $297,706 | $276,654 |
| Total Liabilities And Equity | $1,761,269 | $1,860,677 | $1,874,625 | $1,815,704 | $1,732,116 |