Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,770 | 543,555 | 656,820 | 448,517 | 423,557 |
| Marketable Securities | 30,579 | 22,951 | 26,507 | 144,491 | 28,943 |
| Receivables | 277,117 | 297,252 | 289,076 | 384,114 | 355,692 |
| Inventories | 26,365 | 22,089 | 19,774 | 20,481 | 20,293 |
| TOTAL | $1,050,566 | $968,140 | $1,072,077 | $1,069,915 | $896,210 |
| Non-Current Assets | |||||
| PPE Net | 353,402 | 353,541 | 386,583 | 390,367 | 394,723 |
| Intangibles | 1,409,978 | 1,439,949 | 1,187,042 | 1,190,720 | 1,207,788 |
| Other Non-Current Assets | 300,602 | 302,239 | 332,498 | 338,837 | 321,245 |
| TOTAL | $2,063,982 | $2,095,729 | $1,906,123 | $1,919,924 | $1,923,756 |
| Total Assets | $3,114,548 | $3,063,869 | $2,978,200 | $2,989,839 | $2,819,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,392 | 257,953 | 231,674 | 277,992 | 244,820 |
| TOTAL | $490,413 | $541,228 | $485,511 | $548,958 | $495,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 254,021 | 283,275 | 253,837 | 270,966 | 250,559 |
| Other Non-Current Liabilities | 737,702 | 729,009 | 728,597 | 720,064 | 712,490 |
| TOTAL | $757,237 | $750,720 | $747,460 | $740,911 | $730,509 |
| Total Liabilities | $1,247,650 | $1,291,948 | $1,232,971 | $1,289,869 | $1,225,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,708 | 277,945 | 276,311 | 274,354 | 270,337 |
| Common Shares | 1,237,816 | 1,171,935 | 1,137,141 | 1,091,216 | 1,042,974 |
| Retained earnings | 663,605 | 642,334 | 641,851 | 640,828 | 581,033 |
| Other shareholders' equity | -34,523 | -42,348 | -33,763 | -32,074 | -29,929 |
| TOTAL | $1,866,898 | $1,771,921 | $1,745,229 | $1,699,970 | $1,594,078 |
| Total Liabilities And Equity | $3,114,548 | $3,063,869 | $2,978,200 | $2,989,839 | $2,819,966 |