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Cadence Design Sys (CDNS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 239,395 371,327 164,135 239,186 179,225
Marketable Securities 21,853 24,286 20,972 39,869 46,040
Receivables 297,570 313,968 298,300 288,374 243,319
Inventories 8,760 9,614 7,575 7,214 16,254
TOTAL $608,938 $758,643 $581,808 $678,420 $582,957
Non-Current Assets
PPE Net 425,983 431,846 440,245 438,587 427,249
Intangibles 921,019 883,229 874,083 704,840 427,671
Other Non-Current Assets 336,845 352,905 311,636 287,714 283,205
TOTAL $1,683,847 $1,667,980 $1,625,964 $1,431,141 $1,138,125
Total Assets $2,292,785 $2,426,623 $2,207,772 $2,109,561 $1,721,082
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 237,302 294,973 245,918 261,613 193,705
TOTAL $447,482 $504,320 $441,052 $495,213 $415,005
Non-Current Liabilities
Long Term Debt N/A 52,659 N/A N/A N/A
Deferred Revenues 208,729 207,738 193,449 232,368 220,007
Other Non-Current Liabilities 230,874 214,407 168,349 179,980 153,293
TOTAL $241,097 $278,273 $264,216 $181,115 $154,547
Total Liabilities $688,579 $782,593 $705,268 $676,328 $569,552
Shareholders' Equity
Shares Outstanding, K 267,106 269,059 268,880 265,574 250,568
Common Shares 1,061,569 1,103,167 1,040,707 984,994 637,888
Retained earnings 588,344 583,920 518,766 510,535 556,857
Other shareholders' equity -45,707 -43,057 -56,969 -62,296 -43,215
TOTAL $1,604,206 $1,644,030 $1,502,504 $1,433,233 $1,151,530
Total Liabilities And Equity $2,292,785 $2,426,623 $2,207,772 $2,109,561 $1,721,082
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