Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,415 | 538,898 | 533,298 | 544,585 | 819,540 |
| Marketable Securities | N/A | N/A | N/A | 5,446 | 5,842 |
| Receivables | 237,609 | 264,767 | 297,082 | 240,836 | 219,072 |
| Inventories | 49,299 | 37,480 | 28,162 | 30,535 | 28,558 |
| TOTAL | $979,241 | $917,947 | $951,092 | $888,381 | $1,129,054 |
| Non-Current Assets | |||||
| PPE Net | 257,882 | 253,392 | 252,630 | 248,165 | 252,193 |
| Intangibles | 860,553 | 875,169 | 887,729 | 899,726 | 914,705 |
| Other Non-Current Assets | 514,649 | 499,803 | 377,203 | 236,935 | 231,913 |
| TOTAL | $1,633,084 | $1,628,364 | $1,517,562 | $1,384,826 | $1,398,811 |
| Total Assets | $2,612,325 | $2,546,311 | $2,468,654 | $2,273,207 | $2,527,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,000 | 100,000 | 0 | 299,879 |
| Accounts payable and accrued liabilities | 246,591 | 235,688 | 256,526 | 212,153 | 243,158 |
| TOTAL | $610,183 | $631,439 | $708,982 | $541,321 | $870,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,652 | 345,470 | 345,291 | 345,113 | 344,939 |
| Deferred Revenues | 363,592 | 345,751 | 352,456 | 329,168 | 327,078 |
| Other Non-Current Liabilities | 168,665 | 152,253 | 77,262 | 80,013 | 77,911 |
| TOTAL | $571,597 | $549,035 | $471,271 | $474,469 | $469,762 |
| Total Liabilities | $1,181,780 | $1,180,474 | $1,180,253 | $1,015,790 | $1,339,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,153 | 281,030 | 280,385 | 282,142 | 282,808 |
| Common Shares | 1,984,464 | 1,944,895 | 1,936,124 | 1,897,749 | 1,861,135 |
| Retained earnings | 1,000,499 | 893,264 | 772,709 | 674,284 | 574,966 |
| Other shareholders' equity | -28,418 | -26,322 | -24,432 | -22,616 | -13,113 |
| TOTAL | $1,430,545 | $1,365,837 | $1,288,401 | $1,257,417 | $1,187,988 |
| Total Liabilities And Equity | $2,612,325 | $2,546,311 | $2,468,654 | $2,273,207 | $2,527,865 |