Cadence Design Systems, Inc. (LON: 0HS2)
London
· Delayed Price · Currency is GBP · Price in USD303.43
+0.76 (0.25%)
Dec 23, 2024, 6:43 PM BST
Cadence Design Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,786 | 1,008 | 882.33 | 1,089 | 928.43 | 705.21 | Upgrade
|
| Short-Term Investments | 155.25 | 130.36 | 4.49 | 5.96 | 4.45 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 2,941 | 1,139 | 886.82 | 1,095 | 932.88 | 709.81 | Upgrade
|
| Cash Growth | 205.75% | 28.38% | -19.00% | 17.37% | 31.43% | 32.14% | Upgrade
|
| Receivables | 612.26 | 506.78 | 509.48 | 344.41 | 348.2 | 314.76 | Upgrade
|
| Inventory | 293.35 | 181.66 | 128.01 | 115.72 | 75.96 | 55.8 | Upgrade
|
| Prepaid Expenses | 253.03 | 124.36 | 112.97 | 75.43 | 66.19 | 88.98 | Upgrade
|
| Other Current Assets | - | 24.91 | 69.5 | 85.32 | 55.37 | - | Upgrade
|
| Total Current Assets | 4,100 | 1,976 | 1,707 | 1,716 | 1,479 | 1,169 | Upgrade
|
| Property, Plant & Equipment | 448.65 | 554.01 | 541.83 | 436.04 | 444.48 | 376.2 | Upgrade
|
| Long-Term Investments | 105.8 | 138.32 | 120 | 127.5 | 132.23 | 138.21 | Upgrade
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| Goodwill | 2,493 | 1,536 | 1,374 | 928.36 | 782.09 | 661.86 | Upgrade
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| Other Intangible Assets | 662.34 | 336.84 | 354.62 | 233.27 | 210.59 | 172.38 | Upgrade
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| Long-Term Deferred Tax Assets | 889.94 | 880 | 853.69 | 763.77 | 732.29 | 732.37 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 43.9 | 36.7 | 31.6 | Upgrade
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| Other Long-Term Assets | 466.91 | 248.25 | 185.9 | 137.7 | 133.83 | 75.27 | Upgrade
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| Total Assets | 9,167 | 5,669 | 5,137 | 4,386 | 3,951 | 3,357 | Upgrade
|
| Accounts Payable | 612.25 | 91.19 | 47.11 | - | - | - | Upgrade
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| Accrued Expenses | - | 424.96 | 418.74 | 327.9 | 316.03 | 291.35 | Upgrade
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| Short-Term Debt | - | - | 100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 349.96 | 349.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 41.62 | 36.74 | 25.27 | 33.92 | 25.56 | Upgrade
|
| Current Unearned Revenue | 697.84 | 683.81 | 745.11 | 618.06 | 446.86 | 355.48 | Upgrade
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| Other Current Liabilities | 14.95 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,675 | 1,591 | 1,348 | 971.23 | 796.81 | 672.39 | Upgrade
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| Long-Term Debt | 2,475 | 299.77 | 648.08 | 347.59 | 346.79 | 346.02 | Upgrade
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| Long-Term Leases | - | 115.36 | 139.34 | 107.12 | 113.92 | 84.78 | Upgrade
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| Long-Term Unearned Revenue | 102.44 | 98.93 | 91.52 | 101.15 | 107.06 | 73.4 | Upgrade
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| Other Long-Term Liabilities | 351.03 | 160.29 | 165.32 | 118.54 | 93.19 | 77.74 | Upgrade
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| Total Liabilities | 4,604 | 2,265 | 2,392 | 1,646 | 1,458 | 1,254 | Upgrade
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| Common Stock | 4,068 | 3,167 | 2,766 | 2,468 | 2,218 | 2,046 | Upgrade
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| Retained Earnings | 5,652 | 4,936 | 3,895 | 3,046 | 2,350 | 1,762 | Upgrade
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| Treasury Stock | -5,142 | -4,604 | -3,824 | -2,740 | -2,058 | -1,668 | Upgrade
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| Comprehensive Income & Other | -13.95 | -94.75 | -91.64 | -33.31 | -17.43 | -36.93 | Upgrade
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| Shareholders' Equity | 4,563 | 3,404 | 2,745 | 2,741 | 2,493 | 2,103 | Upgrade
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| Total Liabilities & Equity | 9,167 | 5,669 | 5,137 | 4,386 | 3,951 | 3,357 | Upgrade
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| Total Debt | 2,825 | 806.03 | 924.15 | 479.98 | 494.63 | 456.36 | Upgrade
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| Net Cash (Debt) | 116.1 | 332.48 | -37.34 | 614.92 | 438.26 | 253.45 | Upgrade
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| Net Cash Growth | -62.93% | - | - | 40.31% | 72.92% | 175.81% | Upgrade
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| Net Cash Per Share | 0.42 | 1.22 | -0.14 | 2.21 | 1.57 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 274.26 | 272.24 | 272.94 | 277.34 | 278.97 | 280.17 | Upgrade
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| Total Common Shares Outstanding | 274.26 | 271.71 | 272.68 | 276.8 | 278.94 | 279.86 | Upgrade
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| Working Capital | 2,425 | 385.35 | 359.07 | 744.54 | 681.78 | 496.95 | Upgrade
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| Book Value Per Share | 16.64 | 12.53 | 10.07 | 9.90 | 8.94 | 7.51 | Upgrade
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| Tangible Book Value | 1,408 | 1,532 | 1,016 | 1,579 | 1,500 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 5.64 | 3.73 | 5.70 | 5.38 | 4.53 | Upgrade
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| Land | - | 56.64 | 56.61 | 55.84 | 55.85 | 55.82 | Upgrade
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| Buildings | - | 131.88 | 131.95 | 126.56 | 126.67 | 126.8 | Upgrade
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| Machinery | - | 821.68 | 761.75 | 704.47 | 682.63 | 617.25 | Upgrade
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| Construction In Progress | - | 17.94 | 21.67 | 13.83 | 10.77 | 4.71 | Upgrade
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| Leasehold Improvements | - | 211.85 | 176.41 | 137.78 | 129.16 | 106.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.