Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,225 | 206,311 | 155,864 | 130,037 | 100,619 |
| Marketable Securities | 46,040 | 68,483 | 20,029 | 11,026 | 10,928 |
| Receivables | 243,319 | 258,402 | 262,202 | 249,077 | 254,214 |
| Inventories | 16,254 | 18,151 | 14,076 | 22,138 | 23,914 |
| TOTAL | $582,957 | $634,922 | $512,584 | $538,411 | $503,550 |
| Non-Current Assets | |||||
| PPE Net | 427,249 | 417,189 | 406,725 | 381,859 | 371,348 |
| Intangibles | 427,671 | 413,641 | 333,972 | 355,508 | 401,325 |
| Other Non-Current Assets | 283,205 | 264,278 | 255,781 | 204,294 | 218,504 |
| TOTAL | $1,138,125 | $1,095,108 | $996,478 | $941,661 | $991,177 |
| Total Assets | $1,721,082 | $1,730,030 | $1,509,062 | $1,480,072 | $1,494,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,705 | 259,029 | 227,495 | 243,826 | 217,090 |
| TOTAL | $415,005 | $472,391 | $480,061 | $478,701 | $440,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,476 | N/A | N/A | N/A |
| Deferred Revenues | 220,007 | 211,965 | 216,980 | 233,068 | 221,352 |
| Other Non-Current Liabilities | 153,293 | 134,816 | 62,716 | 66,922 | 69,553 |
| TOTAL | $154,547 | $136,292 | $64,416 | $69,129 | $72,346 |
| Total Liabilities | $569,552 | $608,683 | $544,477 | $547,830 | $512,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,568 | 250,529 | 244,512 | 248,519 | 248,694 |
| Common Shares | 637,888 | 628,697 | 766,430 | 798,745 | 809,553 |
| Retained earnings | 556,857 | 535,511 | 496,583 | 369,157 | 398,046 |
| Other shareholders' equity | -43,215 | -42,861 | -47,428 | -71,660 | -80,698 |
| TOTAL | $1,151,530 | $1,121,347 | $964,585 | $932,242 | $981,901 |
| Total Liabilities And Equity | $1,721,082 | $1,730,030 | $1,509,062 | $1,480,072 | $1,494,727 |