Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,342 | 757,510 | 825,863 | 872,886 | 861,315 |
| Marketable Securities | 24,089 | 24,628 | 30,913 | 32,054 | 33,276 |
| Receivables | 238,438 | 248,624 | 295,454 | 242,565 | 282,073 |
| Inventories | 37,179 | 29,075 | 25,628 | 23,379 | 28,902 |
| TOTAL | $1,312,005 | $1,144,046 | $1,261,949 | $1,249,210 | $1,276,302 |
| Non-Current Assets | |||||
| PPE Net | 354,575 | 353,290 | 358,541 | 358,141 | 356,945 |
| Intangibles | 1,380,317 | 1,395,293 | 1,408,505 | 1,392,058 | 1,386,773 |
| Other Non-Current Assets | 395,925 | 387,113 | 375,107 | 382,421 | 381,292 |
| TOTAL | $2,130,817 | $2,135,696 | $2,142,153 | $2,132,620 | $2,125,010 |
| Total Assets | $3,442,822 | $3,279,742 | $3,404,102 | $3,381,830 | $3,401,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 44,000 | 40,000 | 36,000 | 32,000 |
| Accounts payable and accrued liabilities | 259,790 | 199,594 | 256,978 | 237,222 | 300,586 |
| TOTAL | $548,065 | $517,768 | $609,235 | $555,799 | $605,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,000 | 54,000 | 91,000 | 128,000 |
| Deferred Revenues | 260,275 | 274,174 | 312,257 | 282,577 | 273,265 |
| Other Non-Current Liabilities | 1,100,448 | 795,290 | 793,002 | 782,852 | 770,893 |
| TOTAL | $1,195,466 | $880,610 | $911,891 | $938,360 | $950,757 |
| Total Liabilities | $1,743,531 | $1,398,378 | $1,521,126 | $1,494,159 | $1,556,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,824 | 277,443 | 280,565 | 282,506 | 283,503 |
| Common Shares | 1,398,899 | 1,082,450 | 1,122,742 | 1,154,007 | 1,299,800 |
| Retained earnings | 832,763 | 784,398 | 742,338 | 711,950 | 690,171 |
| Other shareholders' equity | 12,629 | 14,516 | 17,896 | 21,714 | -66,267 |
| TOTAL | $1,699,291 | $1,881,364 | $1,882,976 | $1,887,671 | $1,844,704 |
| Total Liabilities And Equity | $3,442,822 | $3,279,742 | $3,404,102 | $3,381,830 | $3,401,312 |