Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,210 | 207,024 | 332,557 | 316,758 | 314,885 |
| Marketable Securities | 113,250 | 97,180 | 49,103 | 44,567 | 13,043 |
| Receivables | 203,220 | 205,006 | 154,290 | 128,366 | 111,362 |
| Other current assets | 75,730 | 99,849 | 74,866 | 58,705 | 50,538 |
| TOTAL | $571,410 | $609,059 | $610,816 | $548,396 | $489,828 |
| Non-Current Assets | |||||
| PPE Net | N/A | 334,646 | 322,388 | 304,033 | 284,903 |
| Other Non-Current Assets | 240,740 | 217,370 | 130,677 | 96,169 | 82,047 |
| TOTAL | $240,740 | $552,016 | $453,065 | $400,202 | $366,950 |
| Total Assets | $1,030,220 | $1,023,850 | $934,979 | $833,248 | $740,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690 | 794 | 0 | 0 | 20,506 |
| Accounts payable and accrued liabilities | 126,890 | 156,426 | 127,929 | 127,221 | 101,637 |
| Other current liabilities | 117,030 | 106,414 | 101,076 | 107,737 | 102,316 |
| TOTAL | $247,500 | $268,795 | $238,856 | $241,071 | $228,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 1,599 | 1,829 | 2,165 | 2,398 |
| Other Non-Current Liabilities | 31,750 | 26,359 | 28,814 | 26,946 | 24,295 |
| TOTAL | $32,500 | $27,958 | $30,643 | $29,111 | $26,693 |
| Total Liabilities | $280,010 | $296,753 | $269,499 | $270,182 | $255,030 |
| Shareholders' Equity | |||||
| Common Shares | 561,090 | 502,602 | 706,135 | 651,902 | 634,274 |
| Retained earnings | 303,470 | 328,934 | 280,336 | 225,037 | 188,718 |
| Other shareholders' equity | -8,360 | -7,439 | -3,991 | -4,873 | -5,844 |
| TOTAL | $750,200 | $727,097 | $665,480 | $563,066 | $485,148 |
| Total Liabilities And Equity | $1,030,210 | $1,023,850 | $934,979 | $833,248 | $740,178 |