Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,432 | 1,306,564 | 1,189,186 | 946,285 | 705,210 |
| Receivables | 338,487 | 300,413 | 312,758 | 284,093 | 304,546 |
| Inventories | 75,956 | 47,979 | 43,924 | 60,575 | 55,802 |
| TOTAL | $1,478,587 | $1,736,482 | $1,639,783 | $1,399,507 | $1,169,343 |
| Non-Current Assets | |||||
| PPE Net | 311,125 | 288,163 | 282,738 | 281,207 | 275,855 |
| Intangibles | 992,677 | 1,008,595 | 1,021,400 | 1,037,609 | 834,231 |
| Other Non-Current Assets | 1,168,396 | 1,106,912 | 1,055,576 | 1,049,650 | 1,077,796 |
| TOTAL | $2,472,198 | $2,403,670 | $2,359,714 | $2,368,466 | $2,187,882 |
| Total Assets | $3,950,785 | $4,140,152 | $3,999,497 | $3,767,973 | $3,357,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 350,000 | 350,000 | 350,000 | N/A |
| Accounts payable and accrued liabilities | 349,951 | 290,886 | 306,948 | 236,813 | 316,908 |
| TOTAL | $796,808 | $1,117,889 | $1,151,887 | $1,012,429 | $672,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,793 | 346,584 | 346,394 | 346,205 | 346,019 |
| Deferred Revenues | 446,857 | 477,003 | 494,939 | 425,616 | 355,483 |
| Other Non-Current Liabilities | 207,102 | 195,315 | 157,148 | 155,842 | 162,521 |
| TOTAL | $660,959 | $626,545 | $590,979 | $597,550 | $581,940 |
| Total Liabilities | $1,457,767 | $1,744,434 | $1,742,866 | $1,609,979 | $1,254,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,974 | 278,931 | 278,794 | 279,187 | 280,168 |
| Common Shares | 2,217,939 | 2,186,850 | 2,143,016 | 2,099,425 | 2,046,237 |
| Retained earnings | 2,350,333 | 2,176,595 | 2,014,965 | 1,883,677 | 1,761,688 |
| Other shareholders' equity | -17,254 | -33,727 | -45,350 | -46,108 | -37,031 |
| TOTAL | $2,493,018 | $2,395,718 | $2,256,631 | $2,157,994 | $2,102,894 |
| Total Liabilities And Equity | $3,950,785 | $4,140,152 | $3,999,497 | $3,767,973 | $3,357,225 |