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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,754 | 934,342 | 757,510 | 825,863 | 872,886 |
| Marketable Securities | 22,502 | 24,089 | 24,628 | 30,913 | 32,054 |
| Receivables | 256,343 | 238,438 | 248,624 | 295,454 | 242,565 |
| Inventories | 37,854 | 37,179 | 29,075 | 25,628 | 23,379 |
| TOTAL | $1,355,502 | $1,312,005 | $1,144,046 | $1,261,949 | $1,249,210 |
| Non-Current Assets | |||||
| PPE Net | 326,096 | 354,575 | 353,290 | 358,541 | 358,141 |
| Intangibles | 1,363,372 | 1,380,317 | 1,395,293 | 1,408,505 | 1,392,058 |
| Other Non-Current Assets | 524,750 | 395,925 | 387,113 | 375,107 | 382,421 |
| TOTAL | $2,214,218 | $2,130,817 | $2,135,696 | $2,142,153 | $2,132,620 |
| Total Assets | $3,569,720 | $3,442,822 | $3,279,742 | $3,404,102 | $3,381,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,000 | 44,000 | 40,000 | 36,000 |
| Accounts payable and accrued liabilities | 191,402 | 259,790 | 199,594 | 256,978 | 237,222 |
| TOTAL | $459,589 | $548,065 | $517,768 | $609,235 | $555,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17,000 | 54,000 | 91,000 |
| Deferred Revenues | 268,187 | 260,275 | 274,174 | 312,257 | 282,577 |
| Other Non-Current Liabilities | 1,149,860 | 1,100,448 | 795,290 | 793,002 | 782,852 |
| TOTAL | $1,241,226 | $1,195,466 | $880,610 | $911,891 | $938,360 |
| Total Liabilities | $1,700,815 | $1,743,531 | $1,398,378 | $1,521,126 | $1,494,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,341 | 279,824 | 277,443 | 280,565 | 282,506 |
| Common Shares | 1,445,181 | 1,398,899 | 1,082,450 | 1,122,742 | 1,154,007 |
| Retained earnings | 917,789 | 832,763 | 784,398 | 742,338 | 711,950 |
| Other shareholders' equity | 13,935 | 12,629 | 14,516 | 17,896 | 21,714 |
| TOTAL | $1,868,905 | $1,699,291 | $1,881,364 | $1,882,976 | $1,887,671 |
| Total Liabilities And Equity | $3,569,720 | $3,442,822 | $3,279,742 | $3,404,102 | $3,381,830 |