Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,925 | 554,404 | 568,255 | 551,753 | 836,513 |
| Marketable Securities | 5,481 | 3,634 | 3,840 | 6,068 | 52,751 |
| Receivables | 225,377 | 245,689 | 298,665 | 278,458 | 315,677 |
| Inventories | 22,634 | 29,145 | 28,465 | 25,545 | 23,689 |
| TOTAL | $867,248 | $888,135 | $953,990 | $945,936 | $1,327,783 |
| Non-Current Assets | |||||
| PPE Net | 328,507 | 336,533 | 354,852 | 359,196 | 359,023 |
| Intangibles | 37,604 | 42,282 | 49,082 | 1,416,626 | 1,426,429 |
| Other Non-Current Assets | 219,300 | 248,188 | 321,929 | 527,030 | 513,088 |
| TOTAL | $585,411 | $627,003 | $725,863 | $2,302,852 | $2,298,540 |
| Total Assets | $1,452,659 | $1,515,138 | $1,679,853 | $3,248,788 | $3,626,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 230,385 |
| Accounts payable and accrued liabilities | 182,410 | 182,388 | 261,099 | 259,062 | 246,981 |
| TOTAL | $441,055 | $451,612 | $564,210 | $504,963 | $725,124 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 258,645 | 269,224 | 303,111 | 245,901 | 247,758 |
| Other Non-Current Liabilities | 808,688 | 789,408 | 798,576 | 914,171 | 850,422 |
| TOTAL | $925,218 | $915,841 | $928,930 | $1,038,874 | $972,538 |
| Total Liabilities | $1,366,273 | $1,367,453 | $1,493,140 | $1,543,837 | $1,697,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,398 | 263,510 | 264,604 | 256,279 | 260,256 |
| Common Shares | 1,656,183 | 1,663,400 | 1,659,302 | 1,546,278 | 1,530,635 |
| Retained earnings | -1,116,869 | -992,290 | -814,679 | 868,255 | 1,104,821 |
| Other shareholders' equity | 37,072 | 31,575 | 37,090 | 20,418 | 28,205 |
| TOTAL | $86,386 | $147,685 | $186,713 | $1,704,951 | $1,928,661 |
| Total Liabilities And Equity | $1,452,659 | $1,515,138 | $1,679,853 | $3,248,788 | $3,626,323 |