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Cadence Design Sys (CDNS)

Cadence Design Sys (CDNS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,088,940 1,013,819 847,160 742,981 928,432
Receivables 337,596 327,191 389,986 388,666 338,487
Inventories 115,721 101,575 90,479 76,592 75,956
TOTAL $1,715,769 $1,543,013 $1,457,067 $1,349,729 $1,478,587
Non-Current Assets
PPE Net 305,911 303,313 301,979 305,089 311,125
Intangibles 1,161,623 1,173,577 1,194,314 1,177,274 992,677
Other Non-Current Assets 1,202,996 1,193,972 1,169,188 1,166,867 1,168,396
TOTAL $2,670,530 $2,670,862 $2,665,481 $2,649,230 $2,472,198
Total Assets $4,386,299 $4,213,875 $4,122,548 $3,998,959 $3,950,785
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 417,283 363,835 340,607 271,241 349,951
TOTAL $971,225 $907,196 $926,716 $792,341 $796,808
Non-Current Liabilities
Long Term Debt 347,588 347,385 347,186 346,988 346,793
Deferred Revenues 553,942 543,361 586,109 521,100 446,857
Other Non-Current Liabilities 225,663 232,041 233,495 224,624 207,102
TOTAL $674,399 $675,417 $679,089 $664,186 $660,959
Total Liabilities $1,645,624 $1,582,613 $1,605,805 $1,456,527 $1,457,767
Shareholders' Equity
Shares Outstanding, K 277,336 277,141 276,780 278,265 278,974
Common Shares 2,467,701 2,411,791 2,354,801 2,307,965 2,217,939
Retained earnings 3,046,288 2,869,709 2,693,402 2,537,502 2,350,333
Other shareholders' equity -33,314 -27,238 -21,460 -27,035 -17,254
TOTAL $2,740,675 $2,631,262 $2,516,743 $2,542,432 $2,493,018
Total Liabilities And Equity $4,386,299 $4,213,875 $4,122,548 $3,998,959 $3,950,785
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