Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,409 | 509,035 | 475,603 | 619,303 | 569,115 |
| Marketable Securities | 12,715 | 2,641 | 2,860 | 3,188 | 2,184 |
| Receivables | 191,893 | 202,237 | 191,291 | 181,155 | 200,628 |
| Inventories | 39,034 | 28,486 | 23,874 | 19,323 | 24,165 |
| TOTAL | $879,406 | $822,309 | $765,076 | $879,586 | $850,747 |
| Non-Current Assets | |||||
| PPE Net | 285,115 | 290,103 | 295,073 | 302,499 | 311,502 |
| Intangibles | 338,091 | 344,759 | 350,649 | 32,171 | 28,841 |
| Other Non-Current Assets | 229,504 | 248,777 | 284,957 | 200,730 | 219,497 |
| TOTAL | $852,710 | $883,639 | $930,679 | $535,400 | $559,840 |
| Total Assets | $1,732,116 | $1,705,948 | $1,695,755 | $1,414,986 | $1,410,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,258 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 216,864 | 152,436 | 153,982 | 147,782 | 150,207 |
| TOTAL | $697,548 | $461,027 | $444,087 | $401,729 | $397,898 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 337,426 | 308,591 | 290,105 | 253,947 | 247,691 |
| Other Non-Current Liabilities | 672,514 | 852,495 | 996,511 | 808,724 | 812,018 |
| TOTAL | $757,914 | $948,934 | $1,088,988 | $894,222 | $904,316 |
| Total Liabilities | $1,455,462 | $1,409,961 | $1,533,075 | $1,295,951 | $1,302,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,486 | 267,212 | 266,244 | 270,287 | 270,241 |
| Common Shares | 1,715,541 | 1,706,590 | 1,708,610 | 1,684,538 | 1,674,396 |
| Retained earnings | -1,138,853 | -1,100,111 | -1,215,391 | -1,224,619 | -1,177,983 |
| Other shareholders' equity | 52,966 | 42,508 | 40,461 | 45,116 | 42,960 |
| TOTAL | $276,654 | $295,987 | $162,680 | $119,035 | $108,373 |
| Total Liabilities And Equity | $1,732,116 | $1,705,948 | $1,695,755 | $1,414,986 | $1,410,587 |