Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,306,564 | 1,189,186 | 946,285 | 705,210 | 655,216 |
| Receivables | 300,413 | 312,758 | 284,093 | 304,546 | 274,914 |
| Inventories | 47,979 | 43,924 | 60,575 | 55,802 | 66,745 |
| TOTAL | $1,736,482 | $1,639,783 | $1,399,507 | $1,169,343 | $1,049,949 |
| Non-Current Assets | |||||
| PPE Net | 288,163 | 282,738 | 281,207 | 275,855 | 259,453 |
| Intangibles | 1,008,595 | 1,021,400 | 1,037,609 | 834,231 | 846,715 |
| Other Non-Current Assets | 1,106,912 | 1,055,576 | 1,049,650 | 1,077,796 | 506,081 |
| TOTAL | $2,403,670 | $2,359,714 | $2,368,466 | $2,187,882 | $1,612,249 |
| Total Assets | $4,140,152 | $3,999,497 | $3,767,973 | $3,357,225 | $2,662,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 350,000 | 350,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 290,886 | 306,948 | 236,813 | 316,908 | 274,882 |
| TOTAL | $1,117,889 | $1,151,887 | $1,012,429 | $672,391 | $618,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,584 | 346,394 | 346,205 | 346,019 | 345,833 |
| Deferred Revenues | 477,003 | 494,939 | 425,616 | 355,483 | 344,100 |
| Other Non-Current Liabilities | 195,315 | 157,148 | 155,842 | 162,521 | 169,085 |
| TOTAL | $626,545 | $590,979 | $597,550 | $581,940 | $562,954 |
| Total Liabilities | $1,744,434 | $1,742,866 | $1,609,979 | $1,254,331 | $1,181,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,931 | 278,794 | 279,187 | 280,168 | 280,593 |
| Common Shares | 2,186,850 | 2,143,016 | 2,099,425 | 2,046,237 | 2,007,268 |
| Retained earnings | 2,176,595 | 2,014,965 | 1,883,677 | 1,761,688 | 1,102,013 |
| Other shareholders' equity | -33,727 | -45,350 | -46,108 | -37,031 | -40,019 |
| TOTAL | $2,395,718 | $2,256,631 | $2,157,994 | $2,102,894 | $1,480,262 |
| Total Liabilities And Equity | $4,140,152 | $3,999,497 | $3,767,973 | $3,357,225 | $2,662,198 |