Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,220 | 122,190 | 113,160 | 110,960 | 111,400 |
| Marketable Securities | 51,749 | 5,780 | 6,270 | 7,270 | 7,350 |
| Receivables | 289,468 | 256,300 | 231,830 | 213,370 | 248,030 |
| Inventories | 20,149 | 17,280 | 15,210 | 15,570 | 19,870 |
| Other current assets | 0 | 87,020 | 117,800 | 96,170 | 93,260 |
| TOTAL | $556,848 | $488,570 | $484,270 | $443,340 | $479,910 |
| Non-Current Assets | |||||
| PPE Net | 368,879 | N/A | N/A | N/A | N/A |
| Intangibles | 326,518 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 225,076 | 579,110 | 562,960 | 611,790 | 649,330 |
| TOTAL | $920,473 | $579,110 | $562,960 | $611,790 | $649,330 |
| Total Assets | $1,477,321 | $1,415,980 | $1,395,730 | $1,405,570 | $1,459,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,594 | 250,050 | 256,980 | 225,800 | 265,510 |
| Other current liabilities | N/A | 194,590 | 192,460 | 166,450 | 152,110 |
| TOTAL | $491,574 | $447,300 | $452,900 | $395,960 | $421,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,810 | 4,190 | 4,490 | 25,020 |
| Deferred Revenues | 215,768 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,984 | 47,450 | 31,170 | 32,910 | 26,920 |
| TOTAL | $76,282 | $51,260 | $35,360 | $37,400 | $51,940 |
| Total Liabilities | $567,856 | $498,570 | $488,270 | $433,360 | $473,510 |
| Shareholders' Equity | |||||
| Common Shares | 590,839 | 789,360 | 820,220 | 831,400 | 857,960 |
| Retained earnings | 394,224 | 351,730 | 338,060 | 332,430 | 344,240 |
| Other shareholders' equity | -75,598 | -1,680 | -4,830 | 17,380 | 24,940 |
| TOTAL | $909,465 | $917,410 | $907,450 | $972,210 | $986,140 |
| Total Liabilities And Equity | $1,477,321 | $1,415,980 | $1,395,720 | $1,405,570 | $1,459,650 |