Cadence Design Sys
(CDNS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |