Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,557 | 389,721 | 466,900 | 309,175 | 394,203 |
| Marketable Securities | 28,943 | 21,989 | 27,233 | 109,248 | 30,146 |
| Receivables | 355,692 | 347,631 | 354,878 | 348,680 | 288,658 |
| Inventories | 20,293 | 24,144 | 26,040 | 16,926 | 15,141 |
| TOTAL | $896,210 | $854,712 | $939,407 | $842,241 | $788,822 |
| Non-Current Assets | |||||
| PPE Net | 394,723 | 398,535 | 403,478 | 403,847 | 394,889 |
| Intangibles | 1,207,788 | 1,229,193 | 1,141,208 | 1,189,555 | 1,126,111 |
| Other Non-Current Assets | 321,245 | 313,413 | 361,409 | 382,259 | 361,503 |
| TOTAL | $1,923,756 | $1,941,141 | $1,906,095 | $1,975,661 | $1,882,503 |
| Total Assets | $2,819,966 | $2,795,853 | $2,845,502 | $2,817,902 | $2,671,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,820 | 261,516 | 251,598 | 243,450 | 311,905 |
| TOTAL | $495,379 | $504,096 | $492,506 | $481,928 | $532,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 250,559 | 242,580 | 240,908 | 238,478 | 219,859 |
| Other Non-Current Liabilities | 712,490 | 710,050 | 717,774 | 747,406 | 687,118 |
| TOTAL | $730,509 | $724,638 | $732,631 | $763,693 | $687,198 |
| Total Liabilities | $1,225,888 | $1,228,734 | $1,225,137 | $1,245,621 | $1,219,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,337 | 269,681 | 273,356 | 270,169 | 263,049 |
| Common Shares | 1,042,974 | 1,047,415 | 1,087,386 | 1,034,190 | 917,231 |
| Retained earnings | 581,033 | 561,402 | 557,599 | 566,354 | 565,496 |
| Other shareholders' equity | -29,929 | -41,698 | -24,620 | -28,263 | -31,165 |
| TOTAL | $1,594,078 | $1,567,119 | $1,620,365 | $1,572,281 | $1,451,562 |
| Total Liabilities And Equity | $2,819,966 | $2,795,853 | $2,845,502 | $2,817,902 | $2,671,325 |