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Cash and cash
equivalents
$3,001,317K
(13.51%↑ Y/Y)
Receivables, net
$944,939K
(38.87%↑ Y/Y)
Prepaid expenses and
other
$419,872K
(-3.23%↓ Y/Y)
Inventories
$303,545K
(17.79%↑ Y/Y)
Total current assets
$4,669,673K
(16.27%↑ Y/Y)
Goodwill
$2,749,143K
(15.57%↑ Y/Y)
Deferred taxes
$917,733K
(-6.55%↓ Y/Y)
Acquired intangibles,
net
$718,223K
(20.76%↑ Y/Y)
Other assets
$581,372K
(6.72%↑ Y/Y)
Property, plant and
equipment, net
$517,004K
(12.83%↑ Y/Y)
Total assets
$10,153,148K
(13.13%↑ Y/Y)
Total liabilities and
stockholders equity
$10,153,148K
(13.13%↑ Y/Y)
Total stockholders
equity
$5,474,181K
(17.13%↑ Y/Y)
Total long-term
liabilities
$3,043,676K
(3.85%↑ Y/Y)
Total current
liabilities
$1,635,291K
(19.36%↑ Y/Y)
Treasury stock, at cost
59,101 shares and...
$6,344,213K
(19.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,805K
(99.05%↑ Y/Y)
Retained earnings
$7,100,756K
(18.51%↑ Y/Y)
Long-term debt
$2,480,150K
(0.16%↑ Y/Y)
Other long-term
liabilities
$407,529K
(20.06%↑ Y/Y)
Long-term portion of
deferred revenue
$155,997K
(35.45%↑ Y/Y)
Accounts payable and
accrued liabilities
$856,856K
(35.43%↑ Y/Y)
Current portion of
deferred revenue
$778,435K
(5.56%↑ Y/Y)
Common stock 0.01 par
value authorized...
$4,719,443K
(12.86%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CADENCE DESIGN SYSTEMS INC (CDNS)
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CADENCE DESIGN SYSTEMS INC (CDNS)