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Cadence Design Sys (CDNS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 836,513 825,545 1,062,920 935,587 1,128,529
Marketable Securities 52,751 11,157 15,193 15,654 20,245
Receivables 315,677 346,321 326,211 278,200 242,353
Inventories 23,689 29,771 31,003 37,867 38,170
TOTAL $1,327,783 $1,310,734 $1,529,563 $1,378,862 $1,519,666
Non-Current Assets
PPE Net 359,023 345,918 339,463 332,519 331,585
Intangibles 1,426,429 1,439,757 1,437,283 1,450,544 1,360,469
Other Non-Current Assets 513,088 540,994 564,841 577,350 552,254
TOTAL $2,298,540 $2,326,669 $2,341,587 $2,360,413 $2,244,308
Total Assets $3,626,323 $3,637,403 $3,871,150 $3,739,275 $3,763,974
Liabilities
Current Liabilities
Short Term Debt 230,385 230,385 230,385 230,385 N/A
Accounts payable and accrued liabilities 246,981 220,906 289,934 241,737 216,740
TOTAL $725,124 $750,247 $785,487 $713,440 $468,471
Non-Current Liabilities
Deferred Revenues 247,758 298,956 265,168 241,318 251,731
Other Non-Current Liabilities 850,422 857,986 868,942 948,439 1,158,346
TOTAL $972,538 $993,451 $1,005,597 $1,072,987 $1,243,103
Total Liabilities $1,697,662 $1,743,698 $1,791,084 $1,786,427 $1,711,574
Shareholders' Equity
Shares Outstanding, K 260,256 257,855 278,206 268,812 277,529
Common Shares 1,530,635 1,528,671 1,516,493 1,491,687 1,472,577
Retained earnings 1,104,821 1,119,176 1,162,441 1,042,938 971,762
Other shareholders' equity 28,205 26,858 20,132 15,223 12,061
TOTAL $1,928,661 $1,893,705 $2,080,066 $1,952,848 $2,052,400
Total Liabilities And Equity $3,626,323 $3,637,403 $3,871,150 $3,739,275 $3,763,974
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