Cadence Design Sys
(CDNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,091 | 647,851 | 887,736 | 932,161 | 500,483 |
| Marketable Securities | 95,104 | 96,560 | 92,640 | 90,445 | 94,970 |
| Receivables | 133,665 | 131,325 | 133,924 | 122,492 | 107,634 |
| Inventories | 57,690 | 62,172 | 54,450 | 56,394 | 61,096 |
| Other current assets | 0 | 0 | 429,847 | 523,930 | 452,498 |
| TOTAL | $1,042,084 | $1,067,228 | $1,733,644 | $1,851,735 | $1,351,610 |
| Non-Current Assets | |||||
| PPE Net | 227,689 | 229,838 | 225,556 | 230,112 | 231,337 |
| Intangibles | 864,816 | 882,169 | 898,392 | 914,699 | 936,079 |
| Other Non-Current Assets | 196,551 | 201,418 | 204,973 | 213,010 | 186,915 |
| TOTAL | $1,289,056 | $1,313,425 | $1,328,921 | $1,357,821 | $1,354,331 |
| Total Assets | $2,331,140 | $2,380,653 | $3,062,565 | $3,209,556 | $2,705,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 723,514 | 866,429 | 790,209 |
| Accounts payable and accrued liabilities | 194,427 | 202,794 | 178,474 | 225,375 | 205,647 |
| TOTAL | $509,647 | $527,363 | $1,226,436 | $1,393,091 | $1,296,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,760 | 348,733 | 348,705 | 348,676 | N/A |
| Deferred Revenues | 315,220 | 324,569 | 324,448 | 301,287 | 300,188 |
| Other Non-Current Liabilities | 56,937 | 70,940 | 75,816 | 79,489 | 82,297 |
| TOTAL | $436,931 | $456,075 | $472,939 | $482,891 | $125,170 |
| Total Liabilities | $946,578 | $983,438 | $1,699,375 | $1,875,982 | $1,421,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,496 | 291,380 | 292,673 | 292,324 | 292,720 |
| Common Shares | 1,853,284 | 1,886,421 | 1,869,104 | 1,851,427 | 1,820,332 |
| Retained earnings | -154,365 | -231,989 | -290,149 | -326,408 | -391,438 |
| Other shareholders' equity | -7,357 | -1,217 | 4,235 | 12,555 | 25,833 |
| TOTAL | $1,384,562 | $1,397,215 | $1,363,190 | $1,333,574 | $1,284,727 |
| Total Liabilities And Equity | $2,331,140 | $2,380,653 | $3,062,565 | $3,209,556 | $2,705,941 |