Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,721 | 466,900 | 309,175 | 394,203 | 207,213 |
| Marketable Securities | 21,989 | 27,233 | 109,248 | 30,146 | 34,205 |
| Receivables | 347,631 | 354,878 | 348,680 | 288,658 | 327,977 |
| Inventories | 24,144 | 26,040 | 16,926 | 15,141 | 11,277 |
| TOTAL | $854,712 | $939,407 | $842,241 | $788,822 | $626,775 |
| Non-Current Assets | |||||
| PPE Net | 398,535 | 403,478 | 403,847 | 394,889 | 421,728 |
| Intangibles | 1,229,193 | 1,141,208 | 1,189,555 | 1,126,111 | 1,058,115 |
| Other Non-Current Assets | 313,413 | 361,409 | 382,259 | 361,503 | 333,051 |
| TOTAL | $1,941,141 | $1,906,095 | $1,975,661 | $1,882,503 | $1,812,894 |
| Total Assets | $2,795,853 | $2,845,502 | $2,817,902 | $2,671,325 | $2,439,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,516 | 251,598 | 243,450 | 311,905 | 268,020 |
| TOTAL | $504,096 | $492,506 | $481,928 | $532,565 | $487,013 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 242,580 | 240,908 | 238,478 | 219,859 | 218,060 |
| Other Non-Current Liabilities | 710,050 | 717,774 | 747,406 | 687,118 | 285,757 |
| TOTAL | $724,638 | $732,631 | $763,693 | $687,198 | $320,882 |
| Total Liabilities | $1,228,734 | $1,225,137 | $1,245,621 | $1,219,763 | $807,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,681 | 273,356 | 270,169 | 263,049 | 271,487 |
| Common Shares | 1,047,415 | 1,087,386 | 1,034,190 | 917,231 | 1,091,518 |
| Retained earnings | 561,402 | 557,599 | 566,354 | 565,496 | 580,491 |
| Other shareholders' equity | -41,698 | -24,620 | -28,263 | -31,165 | -40,235 |
| TOTAL | $1,567,119 | $1,620,365 | $1,572,281 | $1,451,562 | $1,631,774 |
| Total Liabilities And Equity | $2,795,853 | $2,845,502 | $2,817,902 | $2,671,325 | $2,439,669 |