Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,686 | 616,091 | 647,851 | 887,736 | 932,161 |
| Marketable Securities | 94,498 | 95,104 | 96,560 | 92,640 | 90,445 |
| Receivables | 164,848 | 133,665 | 131,325 | 133,924 | 122,492 |
| Inventories | 56,762 | 57,690 | 62,172 | 54,450 | 56,394 |
| Other current assets | 0 | 0 | 0 | 429,847 | 523,930 |
| TOTAL | $964,235 | $1,042,084 | $1,067,228 | $1,733,644 | $1,851,735 |
| Non-Current Assets | |||||
| PPE Net | 228,599 | 227,689 | 229,838 | 225,556 | 230,112 |
| Intangibles | 848,254 | 864,816 | 882,169 | 898,392 | 914,699 |
| Other Non-Current Assets | 304,427 | 196,551 | 201,418 | 204,973 | 213,010 |
| TOTAL | $1,381,280 | $1,289,056 | $1,313,425 | $1,328,921 | $1,357,821 |
| Total Assets | $2,345,515 | $2,331,140 | $2,380,653 | $3,062,565 | $3,209,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 723,514 | 866,429 |
| Accounts payable and accrued liabilities | 238,022 | 194,427 | 202,794 | 178,474 | 225,375 |
| TOTAL | $536,307 | $509,647 | $527,363 | $1,226,436 | $1,393,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,288 | 348,760 | 348,733 | 348,705 | 348,676 |
| Deferred Revenues | 298,285 | 315,220 | 324,569 | 324,448 | 301,287 |
| Other Non-Current Liabilities | 59,596 | 56,937 | 70,940 | 75,816 | 79,489 |
| TOTAL | $433,093 | $436,931 | $456,075 | $472,939 | $482,891 |
| Total Liabilities | $969,400 | $946,578 | $983,438 | $1,699,375 | $1,875,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,358 | 297,496 | 291,380 | 292,673 | 292,324 |
| Common Shares | 1,863,086 | 1,853,284 | 1,886,421 | 1,869,104 | 1,851,427 |
| Retained earnings | -73,991 | -154,365 | -231,989 | -290,149 | -326,408 |
| Other shareholders' equity | -11,980 | -7,357 | -1,217 | 4,235 | 12,555 |
| TOTAL | $1,376,115 | $1,384,562 | $1,397,215 | $1,363,190 | $1,333,574 |
| Total Liabilities And Equity | $2,345,515 | $2,331,140 | $2,380,653 | $3,062,565 | $3,209,556 |