Cadence Design Sys
(CDNS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,190 | 113,160 | 110,960 | 111,400 | 113,350 |
| Marketable Securities | 5,780 | 6,270 | 7,270 | 7,350 | 7,100 |
| Receivables | 256,300 | 231,830 | 213,370 | 248,030 | 259,360 |
| Inventories | 17,280 | 15,210 | 15,570 | 19,870 | 0 |
| Other current assets | 87,020 | 117,800 | 96,170 | 93,260 | 134,920 |
| TOTAL | $488,570 | $484,270 | $443,340 | $479,910 | $514,730 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 582,510 |
| Other Non-Current Assets | 579,110 | 562,960 | 611,790 | 649,330 | 653,800 |
| TOTAL | $579,110 | $562,960 | $611,790 | $649,330 | $1,236,310 |
| Total Assets | $1,415,980 | $1,395,730 | $1,405,570 | $1,459,650 | $1,497,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 250,050 | 256,980 | 225,800 | 265,510 | 221,300 |
| Other current liabilities | 194,590 | 192,460 | 166,450 | 152,110 | 139,760 |
| TOTAL | $447,300 | $452,900 | $395,960 | $421,550 | $374,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,810 | 4,190 | 4,490 | 25,020 | 38,780 |
| Other Non-Current Liabilities | 47,450 | 31,170 | 32,910 | 26,920 | 23,030 |
| TOTAL | $51,260 | $35,360 | $37,400 | $51,940 | $139,450 |
| Total Liabilities | $498,570 | $488,270 | $433,360 | $473,510 | $513,570 |
| Shareholders' Equity | |||||
| Common Shares | 789,360 | 820,220 | 831,400 | 857,960 | 849,930 |
| Retained earnings | 351,730 | 338,060 | 332,430 | 344,240 | 366,730 |
| Other shareholders' equity | -1,680 | -4,830 | 17,380 | 24,940 | -9,740 |
| TOTAL | $917,410 | $907,450 | $972,210 | $986,140 | $983,920 |
| Total Liabilities And Equity | $1,415,980 | $1,395,720 | $1,405,570 | $1,459,650 | $1,497,490 |