Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,035 | 475,603 | 619,303 | 569,115 | 570,617 |
| Marketable Securities | 2,641 | 2,860 | 3,188 | 2,184 | 4,756 |
| Receivables | 202,237 | 191,291 | 181,155 | 200,628 | 195,468 |
| Inventories | 28,486 | 23,874 | 19,323 | 24,165 | 25,626 |
| TOTAL | $822,309 | $765,076 | $879,586 | $850,747 | $861,161 |
| Non-Current Assets | |||||
| PPE Net | 290,103 | 295,073 | 302,499 | 311,502 | 313,398 |
| Intangibles | 344,759 | 350,649 | 32,171 | 28,841 | 33,438 |
| Other Non-Current Assets | 248,777 | 284,957 | 200,730 | 219,497 | 206,220 |
| TOTAL | $883,639 | $930,679 | $535,400 | $559,840 | $553,056 |
| Total Assets | $1,705,948 | $1,695,755 | $1,414,986 | $1,410,587 | $1,414,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,436 | 153,982 | 147,782 | 150,207 | 159,728 |
| TOTAL | $461,027 | $444,087 | $401,729 | $397,898 | $405,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 308,591 | 290,105 | 253,947 | 247,691 | 245,528 |
| Other Non-Current Liabilities | 852,495 | 996,511 | 808,724 | 812,018 | 803,828 |
| TOTAL | $948,934 | $1,088,988 | $894,222 | $904,316 | $912,769 |
| Total Liabilities | $1,409,961 | $1,533,075 | $1,295,951 | $1,302,214 | $1,318,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,212 | 266,244 | 270,287 | 270,241 | 268,769 |
| Common Shares | 1,706,590 | 1,708,610 | 1,684,538 | 1,674,396 | 1,664,029 |
| Retained earnings | -1,100,111 | -1,215,391 | -1,224,619 | -1,177,983 | -1,175,535 |
| Other shareholders' equity | 42,508 | 40,461 | 45,116 | 42,960 | 41,698 |
| TOTAL | $295,987 | $162,680 | $119,035 | $108,373 | $96,192 |
| Total Liabilities And Equity | $1,705,948 | $1,695,755 | $1,414,986 | $1,410,587 | $1,414,217 |