Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,213 | 239,395 | 371,327 | 164,135 | 239,186 |
| Marketable Securities | 34,205 | 21,853 | 24,286 | 20,972 | 39,869 |
| Receivables | 327,977 | 297,570 | 313,968 | 298,300 | 288,374 |
| Inventories | 11,277 | 8,760 | 9,614 | 7,575 | 7,214 |
| TOTAL | $626,775 | $608,938 | $758,643 | $581,808 | $678,420 |
| Non-Current Assets | |||||
| PPE Net | 421,728 | 425,983 | 431,846 | 440,245 | 438,587 |
| Intangibles | 1,058,115 | 921,019 | 883,229 | 874,083 | 704,840 |
| Other Non-Current Assets | 333,051 | 336,845 | 352,905 | 311,636 | 287,714 |
| TOTAL | $1,812,894 | $1,683,847 | $1,667,980 | $1,625,964 | $1,431,141 |
| Total Assets | $2,439,669 | $2,292,785 | $2,426,623 | $2,207,772 | $2,109,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,020 | 237,302 | 294,973 | 245,918 | 261,613 |
| TOTAL | $487,013 | $447,482 | $504,320 | $441,052 | $495,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 52,659 | N/A | N/A |
| Deferred Revenues | 218,060 | 208,729 | 207,738 | 193,449 | 232,368 |
| Other Non-Current Liabilities | 285,757 | 230,874 | 214,407 | 168,349 | 179,980 |
| TOTAL | $320,882 | $241,097 | $278,273 | $264,216 | $181,115 |
| Total Liabilities | $807,895 | $688,579 | $782,593 | $705,268 | $676,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,487 | 267,106 | 269,059 | 268,880 | 265,574 |
| Common Shares | 1,091,518 | 1,061,569 | 1,103,167 | 1,040,707 | 984,994 |
| Retained earnings | 580,491 | 588,344 | 583,920 | 518,766 | 510,535 |
| Other shareholders' equity | -40,235 | -45,707 | -43,057 | -56,969 | -62,296 |
| TOTAL | $1,631,774 | $1,604,206 | $1,644,030 | $1,502,504 | $1,433,233 |
| Total Liabilities And Equity | $2,439,669 | $2,292,785 | $2,426,623 | $2,207,772 | $2,109,561 |