Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819,540 | 746,968 | 688,087 | 678,284 | 655,998 |
| Marketable Securities | 5,842 | 5,466 | N/A | 4,135 | 3,229 |
| Receivables | 219,072 | 225,822 | 190,426 | 170,312 | 153,154 |
| Inventories | 28,558 | 30,090 | 33,209 | 36,000 | 31,894 |
| TOTAL | $1,129,054 | $1,069,943 | $979,988 | $931,105 | $883,450 |
| Non-Current Assets | |||||
| PPE Net | 252,193 | 249,810 | 251,342 | 244,620 | 249,140 |
| Intangibles | 914,705 | 930,542 | 944,844 | 791,089 | 804,808 |
| Other Non-Current Assets | 231,913 | 236,378 | 242,540 | 338,413 | 330,301 |
| TOTAL | $1,398,811 | $1,416,730 | $1,438,726 | $1,374,122 | $1,384,249 |
| Total Assets | $2,527,865 | $2,486,673 | $2,418,714 | $2,305,227 | $2,267,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,879 | 344,826 | 85,000 | 0 | 322,509 |
| Accounts payable and accrued liabilities | 243,158 | 210,784 | 221,101 | 199,672 | 222,216 |
| TOTAL | $870,115 | $866,249 | $642,398 | $520,134 | $544,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,939 | 344,766 | 644,369 | 644,146 | 643,927 |
| Deferred Revenues | 327,078 | 310,639 | 336,297 | 320,462 | N/A |
| Other Non-Current Liabilities | 77,911 | 77,084 | 81,232 | 72,342 | 67,096 |
| TOTAL | $469,762 | $478,126 | $787,114 | $774,353 | $771,181 |
| Total Liabilities | $1,339,877 | $1,344,375 | $1,429,512 | $1,294,487 | $1,315,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,808 | 281,906 | 282,869 | 282,360 | 280,201 |
| Common Shares | 1,861,135 | 1,858,692 | 1,829,950 | 1,807,839 | 1,848,719 |
| Retained earnings | 574,966 | 499,817 | 341,003 | 355,445 | 274,288 |
| Other shareholders' equity | -13,113 | 5,789 | -3,751 | -9,544 | -14,214 |
| TOTAL | $1,187,988 | $1,142,298 | $989,202 | $1,010,740 | $951,793 |
| Total Liabilities And Equity | $2,527,865 | $2,486,673 | $2,418,714 | $2,305,227 | $2,267,699 |