Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,960 | 203,770 | 183,060 | 207,720 | 134,910 |
| Marketable Securities | 33,020 | 13,130 | 26,680 | 38,230 | 125,820 |
| Receivables | 254,090 | 252,110 | 277,590 | 236,860 | 230,560 |
| Inventories | 9,740 | 0 | 0 | 0 | 0 |
| Other current assets | 117,410 | 98,910 | 92,380 | 86,590 | 79,860 |
| TOTAL | $607,220 | $567,920 | $579,710 | $569,400 | $571,150 |
| Non-Current Assets | |||||
| PPE Net | 546,880 | 314,150 | N/A | N/A | N/A |
| Other Non-Current Assets | 583,390 | 571,950 | 563,550 | 365,780 | 284,590 |
| TOTAL | $1,130,270 | $886,100 | $563,550 | $365,780 | $284,590 |
| Total Assets | $1,500,280 | $1,418,350 | $1,405,950 | $1,183,220 | $1,086,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,100 | 800 |
| Accounts payable and accrued liabilities | 222,060 | 158,790 | 211,220 | 161,830 | 148,360 |
| Other current liabilities | 130,150 | 102,670 | 96,280 | 362,420 | 104,250 |
| TOTAL | $361,690 | $270,060 | $327,910 | $560,830 | $262,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250 | 86,080 | 136,380 | 1,460 | 1,040 |
| Other Non-Current Liabilities | 19,760 | 24,540 | 25,250 | 30,480 | 33,710 |
| TOTAL | $92,550 | $179,710 | $220,550 | $31,940 | $34,750 |
| Total Liabilities | $454,260 | $449,780 | $548,470 | $592,790 | $296,900 |
| Shareholders' Equity | |||||
| Common Shares | 871,100 | 764,840 | 725,320 | 626,600 | 596,630 |
| Retained earnings | 408,170 | 412,690 | 360,910 | 177,080 | 369,840 |
| Other shareholders' equity | -9,250 | -7,970 | -9,760 | -7,250 | -9,200 |
| TOTAL | $1,046,020 | $968,560 | $857,470 | $590,430 | $789,270 |
| Total Liabilities And Equity | $1,500,280 | $1,418,340 | $1,405,940 | $1,183,220 | $1,086,170 |