Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,008	882.33	1,089	928.43	705.21
Cash & Cash Equivalents	1,008	882.33	1,089	928.43	705.21
Cash Growth	14.26%	-18.97%	17.29%	31.65%	32.24%
Receivables	489.22	486.71	337.6	338.49	304.55
Inventory	181.66	128.01	115.72	75.96	55.8
Other Current Assets	297.18	209.73	173.51	135.71	103.79
Total Current Assets	1,976	1,707	1,716	1,479	1,169
Property, Plant & Equipment	403.21	371.45	305.91	311.13	275.86
Goodwill and Intangibles	1,873	1,729	1,162	992.68	834.23
Other Long-Term Assets	1,417	1,330	1,203	1,168	1,078
Total Long-Term Assets	3,693	3,430	2,671	2,472	2,188
Total Assets	5,669	5,137	4,386	3,951	3,357
Accounts Payable	576.56	557.16	417.28	349.95	316.91
Deferred Revenue	763.96	782.06	655.09	553.92	428.88
Current Debt	349.29	100	0	0	0
Other Current Liabilities	-98.93	-91.52	-101.15	-107.06	-73.4
Total Current Liabilities	1,591	1,348	971.23	796.81	672.39
Long-Term Debt	299.77	648.08	347.59	346.79	346.02
Other Long-Term Liabilities	374.58	396.18	326.81	314.17	235.92
Total Long-Term Liabilities	674.35	1,044	674.4	660.96	581.94
Total Liabilities	2,265	2,392	1,646	1,458	1,254
Total Debt	649.06	748.08	347.59	346.79	346.02
Debt Growth	-13.24%	115.22%	0.23%	0.22%	-22.29%
Retained Earnings	4,936	3,895	3,046	2,350	1,762
Comprehensive Income	-94.75	-91.64	-33.31	-17.43	-36.93
Shareholders' Equity	3,404	2,745	2,741	2,493	2,103
Net Cash / Debt	359.1	134.25	741.35	581.64	359.19
Net Cash / Debt Growth	167.49%	-81.89%	27.46%	61.93%	308.14%
Net Cash Per Share	1.32	0.49	2.66	2.08	1.28
Working Capital	385.35	359.07	744.54	681.78	496.95
Book Value Per Share	12.64	10.12	10.02	9.11	7.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).