Cadence Design Sys
(CDNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 746,968 | 688,087 | 678,284 | 655,998 | 544,128 |
| Marketable Securities | 5,466 | N/A | 4,135 | 3,229 | 3,479 |
| Receivables | 225,822 | 190,426 | 170,312 | 153,154 | 180,571 |
| Inventories | 30,090 | 33,209 | 36,000 | 31,894 | 30,734 |
| TOTAL | $1,069,943 | $979,988 | $931,105 | $883,450 | $800,004 |
| Non-Current Assets | |||||
| PPE Net | 249,810 | 251,342 | 244,620 | 249,140 | 243,949 |
| Intangibles | 930,542 | 944,844 | 791,089 | 804,808 | 818,990 |
| Other Non-Current Assets | 236,378 | 242,540 | 338,413 | 330,301 | 328,255 |
| TOTAL | $1,416,730 | $1,438,726 | $1,374,122 | $1,384,249 | $1,391,194 |
| Total Assets | $2,486,673 | $2,418,714 | $2,305,227 | $2,267,699 | $2,191,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,826 | 85,000 | 0 | 322,509 | 50,000 |
| Accounts payable and accrued liabilities | 210,784 | 221,101 | 199,672 | 222,216 | 193,978 |
| TOTAL | $866,249 | $642,398 | $520,134 | $544,725 | $575,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,766 | 644,369 | 644,146 | 643,927 | 643,709 |
| Deferred Revenues | 310,639 | 336,297 | 320,462 | N/A | 331,848 |
| Other Non-Current Liabilities | 77,084 | 81,232 | 72,342 | 67,096 | 64,672 |
| TOTAL | $478,126 | $787,114 | $774,353 | $771,181 | $774,780 |
| Total Liabilities | $1,344,375 | $1,429,512 | $1,294,487 | $1,315,906 | $1,350,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,906 | 282,869 | 282,360 | 280,201 | 279,601 |
| Common Shares | 1,858,692 | 1,829,950 | 1,807,839 | 1,848,719 | 1,824,306 |
| Retained earnings | 499,817 | 341,003 | 355,445 | 274,288 | 205,161 |
| Other shareholders' equity | 5,789 | -3,751 | -9,544 | -14,214 | -21,875 |
| TOTAL | $1,142,298 | $989,202 | $1,010,740 | $951,793 | $840,592 |
| Total Liabilities And Equity | $2,486,673 | $2,418,714 | $2,305,227 | $2,267,699 | $2,191,198 |