Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,982 | 873,925 | 916,963 | 882,325 | 1,026,051 |
| Receivables | 426,505 | 440,915 | 488,237 | 486,710 | 391,181 |
| Inventories | 163,693 | 139,576 | 127,566 | 128,005 | 114,283 |
| TOTAL | $1,824,463 | $1,643,050 | $1,698,544 | $1,706,767 | $1,670,483 |
| Non-Current Assets | |||||
| PPE Net | 379,776 | 370,193 | 372,956 | 371,451 | 348,238 |
| Intangibles | 1,848,059 | 1,769,514 | 1,719,363 | 1,728,885 | 1,702,406 |
| Other Non-Current Assets | 1,379,077 | 1,372,367 | 1,380,756 | 1,329,968 | 1,246,960 |
| TOTAL | $3,606,912 | $3,512,074 | $3,473,075 | $3,430,304 | $3,297,604 |
| Total Assets | $5,431,375 | $5,155,124 | $5,171,619 | $5,137,071 | $4,968,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 30,000 | 100,000 | 150,000 |
| Accounts payable and accrued liabilities | 598,261 | 510,007 | 430,135 | 557,158 | 454,688 |
| TOTAL | $1,264,167 | $1,196,300 | $1,181,381 | $1,347,696 | $1,256,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,801 | 648,551 | 648,301 | 648,078 | 647,799 |
| Deferred Revenues | 665,906 | 686,293 | 721,246 | 690,538 | 652,306 |
| Other Non-Current Liabilities | 303,904 | 305,165 | 298,546 | 304,660 | 252,999 |
| TOTAL | $1,053,314 | $1,050,369 | $1,049,362 | $1,044,262 | $1,002,965 |
| Total Liabilities | $2,317,481 | $2,246,669 | $2,230,743 | $2,391,958 | $2,259,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,062 | 271,790 | 272,684 | 272,940 | 274,316 |
| Common Shares | 3,077,954 | 2,897,885 | 2,878,749 | 2,765,673 | 2,697,632 |
| Retained earnings | 4,612,485 | 4,358,164 | 4,137,044 | 3,895,240 | 3,654,848 |
| Other shareholders' equity | -113,545 | -90,594 | -86,917 | -91,800 | -122,352 |
| TOTAL | $3,113,894 | $2,908,455 | $2,940,876 | $2,745,113 | $2,708,128 |
| Total Liabilities And Equity | $5,431,375 | $5,155,124 | $5,171,619 | $5,137,071 | $4,968,087 |