Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,512 | 83,211 | 88,646 | 73,436 | 84,867 |
| Marketable Securities | 1,015 | 2,023 | 10,433 | 9,722 | 11,774 |
| Receivables | 148,449 | 99,030 | 93,955 | 90,908 | 88,503 |
| Inventories | 8,133 | 7,830 | 6,726 | 6,620 | 8,203 |
| Other current assets | 49,026 | 25,761 | 21,747 | 17,698 | 13,576 |
| TOTAL | $491,135 | $217,855 | $221,507 | $198,384 | $206,923 |
| Non-Current Assets | |||||
| PPE Net | 288,231 | N/A | 254,624 | 243 | 229,554 |
| Other Non-Current Assets | 64,939 | 51,475 | 51,904 | 47,472 | 43,009 |
| TOTAL | $353,170 | $51,475 | $306,528 | $47,715 | $272,563 |
| Total Assets | $717,001 | $419,015 | $412,528 | $378,860 | $374,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,349 | 3,422 | 3,025 | 1,420 | 1,497 |
| Accounts payable and accrued liabilities | 116,174 | 94,974 | 95,300 | 17,527 | 17,592 |
| Accrued Expenses | 0 | 0 | 0 | 68,527 | 74,407 |
| Other current liabilities | 107,154 | 101,072 | 115,139 | 114,460 | 92,407 |
| TOTAL | $231,578 | $206,428 | $219,723 | $211,481 | $200,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,292 | 19,878 | 19,898 | 1,651 | 1,619 |
| Other Non-Current Liabilities | 37,583 | 29,712 | 30,607 | 31,475 | 30,601 |
| TOTAL | $57,875 | $52,180 | $54,314 | $37,827 | $39,527 |
| Total Liabilities | $289,453 | $258,608 | $274,037 | $249,308 | $239,954 |
| Shareholders' Equity | |||||
| Common Shares | 603,430 | 351,035 | 332,167 | 318,122 | 8,660 |
| Retained earnings | 151,596 | 209,412 | 176,728 | 150,050 | 124,471 |
| Other shareholders' equity | -1,478 | -1,040 | -1,404 | 380 | 1,066 |
| TOTAL | $427,548 | $160,407 | $138,491 | $129,552 | $134,081 |
| Total Liabilities And Equity | $717,001 | $419,015 | $412,528 | $378,860 | $374,035 |