Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,232 | 524,333 | 669,573 | 810,400 | 616,686 |
| Marketable Securities | 3,057 | 8,503 | 34,745 | 96,317 | 94,498 |
| Receivables | 157,171 | 152,025 | 156,444 | 147,533 | 164,848 |
| Inventories | 39,475 | 64,476 | 61,932 | 56,634 | 56,762 |
| TOTAL | $702,034 | $792,290 | $962,179 | $1,152,244 | $964,235 |
| Non-Current Assets | |||||
| PPE Net | 238,607 | 240,590 | 235,911 | 231,180 | 228,599 |
| Intangibles | 831,578 | 847,271 | 861,602 | 835,722 | 848,254 |
| Other Non-Current Assets | 324,689 | 313,936 | 318,181 | 319,878 | 304,427 |
| TOTAL | $1,394,874 | $1,401,797 | $1,415,694 | $1,386,780 | $1,381,280 |
| Total Assets | $2,096,908 | $2,194,087 | $2,377,873 | $2,539,024 | $2,345,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 338,373 | 50,000 | 372,684 | N/A |
| Accounts payable and accrued liabilities | 239,496 | 192,948 | 224,685 | 195,216 | 238,022 |
| TOTAL | $585,562 | $531,321 | $564,471 | $567,900 | $536,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,493 | 643,277 | 643,073 | 642,862 | 343,288 |
| Deferred Revenues | 296,066 | N/A | 289,786 | N/A | 298,285 |
| Other Non-Current Liabilities | 59,314 | 56,355 | 56,842 | 55,763 | 59,596 |
| TOTAL | $769,576 | $735,970 | $738,009 | $737,072 | $433,093 |
| Total Liabilities | $1,355,138 | $1,267,291 | $1,302,480 | $1,304,972 | $969,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,769 | 286,715 | 292,339 | 300,862 | 305,358 |
| Common Shares | 1,820,081 | 1,801,125 | 1,851,724 | 1,844,287 | 1,863,086 |
| Retained earnings | 136,902 | 98,425 | 33,713 | -15,622 | -73,991 |
| Other shareholders' equity | -25,213 | -8,754 | -10,044 | -7,613 | -11,980 |
| TOTAL | $741,770 | $926,796 | $1,075,393 | $1,234,052 | $1,376,115 |
| Total Liabilities And Equity | $2,096,908 | $2,194,087 | $2,377,873 | $2,539,024 | $2,345,515 |