Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134,752 | 1,088,940 | 1,013,819 | 847,160 | 742,981 |
| Receivables | 361,789 | 337,596 | 327,191 | 389,986 | 388,666 |
| Inventories | 110,213 | 115,721 | 101,575 | 90,479 | 76,592 |
| TOTAL | $1,734,897 | $1,715,769 | $1,543,013 | $1,457,067 | $1,349,729 |
| Non-Current Assets | |||||
| PPE Net | 310,690 | 305,911 | 303,313 | 301,979 | 305,089 |
| Intangibles | 1,142,829 | 1,161,623 | 1,173,577 | 1,194,314 | 1,177,274 |
| Other Non-Current Assets | 1,206,651 | 1,202,996 | 1,193,972 | 1,169,188 | 1,166,867 |
| TOTAL | $2,660,170 | $2,670,530 | $2,670,862 | $2,665,481 | $2,649,230 |
| Total Assets | $4,395,067 | $4,386,299 | $4,213,875 | $4,122,548 | $3,998,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360,547 | 417,283 | 363,835 | 340,607 | 271,241 |
| TOTAL | $960,826 | $971,225 | $907,196 | $926,716 | $792,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,792 | 347,588 | 347,385 | 347,186 | 346,988 |
| Deferred Revenues | 600,279 | 553,942 | 543,361 | 586,109 | 521,100 |
| Other Non-Current Liabilities | 219,428 | 225,663 | 232,041 | 233,495 | 224,624 |
| TOTAL | $674,058 | $674,399 | $675,417 | $679,089 | $664,186 |
| Total Liabilities | $1,634,884 | $1,645,624 | $1,582,613 | $1,605,805 | $1,456,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,759 | 277,336 | 277,141 | 276,780 | 278,265 |
| Common Shares | 2,552,207 | 2,467,701 | 2,411,791 | 2,354,801 | 2,307,965 |
| Retained earnings | 3,281,623 | 3,046,288 | 2,869,709 | 2,693,402 | 2,537,502 |
| Other shareholders' equity | -47,647 | -33,314 | -27,238 | -21,460 | -27,035 |
| TOTAL | $2,760,183 | $2,740,675 | $2,631,262 | $2,516,743 | $2,542,432 |
| Total Liabilities And Equity | $4,395,067 | $4,386,299 | $4,213,875 | $4,122,548 | $3,998,959 |