Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |