Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,311 | 155,864 | 130,037 | 100,619 | 85,220 |
| Marketable Securities | 68,483 | 20,029 | 11,026 | 10,928 | 51,749 |
| Receivables | 258,402 | 262,202 | 249,077 | 254,214 | 289,468 |
| Inventories | 18,151 | 14,076 | 22,138 | 23,914 | 20,149 |
| TOTAL | $634,922 | $512,584 | $538,411 | $503,550 | $556,848 |
| Non-Current Assets | |||||
| PPE Net | 417,189 | 406,725 | 381,859 | 371,348 | 368,879 |
| Intangibles | 413,641 | 333,972 | 355,508 | 401,325 | 326,518 |
| Other Non-Current Assets | 264,278 | 255,781 | 204,294 | 218,504 | 225,076 |
| TOTAL | $1,095,108 | $996,478 | $941,661 | $991,177 | $920,473 |
| Total Assets | $1,730,030 | $1,509,062 | $1,480,072 | $1,494,727 | $1,477,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,029 | 227,495 | 243,826 | 217,090 | 273,594 |
| TOTAL | $472,391 | $480,061 | $478,701 | $440,480 | $491,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 211,965 | 216,980 | 233,068 | 221,352 | 215,768 |
| Other Non-Current Liabilities | 134,816 | 62,716 | 66,922 | 69,553 | 72,984 |
| TOTAL | $136,292 | $64,416 | $69,129 | $72,346 | $76,282 |
| Total Liabilities | $608,683 | $544,477 | $547,830 | $512,826 | $567,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,529 | 244,512 | 248,519 | 248,694 | N/A |
| Common Shares | 628,697 | 766,430 | 798,745 | 809,553 | 590,839 |
| Retained earnings | 535,511 | 496,583 | 369,157 | 398,046 | 394,224 |
| Other shareholders' equity | -42,861 | -47,428 | -71,660 | -80,698 | -75,598 |
| TOTAL | $1,121,347 | $964,585 | $932,242 | $981,901 | $909,465 |
| Total Liabilities And Equity | $1,730,030 | $1,509,062 | $1,480,072 | $1,494,727 | $1,477,321 |