Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,545 | 1,062,920 | 935,587 | 1,128,529 | 946,754 |
| Marketable Securities | 11,157 | 15,193 | 15,654 | 20,245 | 22,502 |
| Receivables | 346,321 | 326,211 | 278,200 | 242,353 | 256,343 |
| Inventories | 29,771 | 31,003 | 37,867 | 38,170 | 37,854 |
| TOTAL | $1,310,734 | $1,529,563 | $1,378,862 | $1,519,666 | $1,355,502 |
| Non-Current Assets | |||||
| PPE Net | 345,918 | 339,463 | 332,519 | 331,585 | 326,096 |
| Intangibles | 1,439,757 | 1,437,283 | 1,450,544 | 1,360,469 | 1,363,372 |
| Other Non-Current Assets | 540,994 | 564,841 | 577,350 | 552,254 | 524,750 |
| TOTAL | $2,326,669 | $2,341,587 | $2,360,413 | $2,244,308 | $2,214,218 |
| Total Assets | $3,637,403 | $3,871,150 | $3,739,275 | $3,763,974 | $3,569,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,385 | 230,385 | 230,385 | N/A | N/A |
| Accounts payable and accrued liabilities | 220,906 | 289,934 | 241,737 | 216,740 | 191,402 |
| TOTAL | $750,247 | $785,487 | $713,440 | $468,471 | $459,589 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 298,956 | 265,168 | 241,318 | 251,731 | 268,187 |
| Other Non-Current Liabilities | 857,986 | 868,942 | 948,439 | 1,158,346 | 1,149,860 |
| TOTAL | $993,451 | $1,005,597 | $1,072,987 | $1,243,103 | $1,241,226 |
| Total Liabilities | $1,743,698 | $1,791,084 | $1,786,427 | $1,711,574 | $1,700,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,855 | 278,206 | 268,812 | 277,529 | 278,341 |
| Common Shares | 1,528,671 | 1,516,493 | 1,491,687 | 1,472,577 | 1,445,181 |
| Retained earnings | 1,119,176 | 1,162,441 | 1,042,938 | 971,762 | 917,789 |
| Other shareholders' equity | 26,858 | 20,132 | 15,223 | 12,061 | 13,935 |
| TOTAL | $1,893,705 | $2,080,066 | $1,952,848 | $2,052,400 | $1,868,905 |
| Total Liabilities And Equity | $3,637,403 | $3,871,150 | $3,739,275 | $3,763,974 | $3,569,720 |