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Cadence Design Systems, Inc. (CDNS)

Stock Price: $138.53 USD 1.11 (0.81%)

Updated Jan 25, 2021 9:37 AM EST - Market open

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	705	533	688	465	617	932	536	726	602	557	569	568	1,063	934	861	449	309	371	206	85.22	111	111	207	285	-
Short-Term Investments	-	-	-	3.06	94.50	90.45	96.79	101	3.04	12.72	2.18	3.84	15.19	24.09	33.28	144	109	24.29	68.48	51.75	7.36	7.36	97.18	1.02	-
Cash & Cash Equivalents	705	533	688	468	711	1,023	633	827	605	570	571	572	1,078	958	895	593	418	396	275	137	119	119	304	286	0.00
Cash Growth	32.24%	-22.5%	46.94%	-34.15%	-30.45%	61.54%	-23.46%	36.79%	6.05%	-0.21%	-0.14%	-46.94%	12.49%	7.14%	50.86%	41.72%	5.77%	43.97%	100.62%	15.33%	0%	-60.96%	6.54%	-	-
Receivables	305	297	203	170	169	126	111	105	148	215	259	459	564	388	385	480	470	427	317	328	332	332	266	148	-
Inventory	55.80	28.16	33.21	39.48	56.76	56.39	50.22	36.16	43.24	39.03	24.17	28.47	31.00	37.18	28.90	20.48	16.93	9.61	18.15	20.15	19.87	19.87	-	8.13	-
Other Current Assets	104	92.55	56.03	24.15	26.94	647	427	423	268	54.98	-3.79	-106	-144	-71.63	-32.01	-23.73	-63.42	-73.74	24.66	71.84	9.09	9.09	38.52	49.03	-
Total Current Assets	1,169	951	980	702	964	1,852	1,221	1,391	1,064	879	851	954	1,530	1,312	1,276	1,070	842	759	635	557	480	480	609	491	-
Property, Plant & Equipment	276	253	251	239	229	230	239	244	263	285	312	355	339	355	357	390	404	432	417	369	330	330	197	161	-
Goodwill and Intangibles	834	888	945	832	848	915	769	418	365	338	28.84	49.08	1,437	1,380	1,387	1,191	1,190	883	414	337	413	413	25.19	31.56	-
Other Long-Term Assets	1,078	377	243	325	304	213	200	233	69.41	230	219	322	565	396	381	339	382	353	264	214	236	236	192	33.38	-
Total Long-Term Assets	2,188	1,518	1,439	1,395	1,381	1,358	1,208	896	697	853	560	726	2,342	2,131	2,125	1,920	1,976	1,668	1,095	920	980	980	415	226	-
Total Assets	3,357	2,469	2,419	2,097	2,346	3,210	2,429	2,287	1,761	1,732	1,411	1,680	3,871	3,443	3,401	2,990	2,818	2,427	1,730	1,477	1,460	1,460	1,024	717	-
Accounts Payable	317	257	221	239	238	225	217	171	166	217	150	261	290	260	301	278	243	295	259	274	266	266	156	116	-
Deferred Revenue	429	401	398	363	328	356	353	346	414	423	340	433	402	355	325	292	255	219	212	216	152	152	106	107	-
Current Debt	-	100	85.00	50.00	-	342	325	447	294	143	-	-	230	28.00	32.00	-	-	1.61	1.40	2.21	3.92	3.92	0.79	3.35	-
Other Current Liabilities	-73.40	-48.72	-61.51	-66.77	-30.21	469	254	253	141	-85.40	-92.30	-130	-137	-95.02	-51.86	-20.85	-16.29	-11.21	0.00	0.00	0.00	0.00	5.16	4.90	-
Total Current Liabilities	672	709	642	586	536	1,393	1,148	1,217	1,015	698	398	564	785	548	606	549	482	504	472	492	422	422	269	232	-
Long-Term Debt	346	345	644	643	343	349	-	-	132	406	436	417	500	730	548	420	420	52.66	1.48	3.30	25.02	25.02	1.60	20.29	-
Other Long-Term Liabilities	236	126	143	126	89.81	134	124	155	203	352	468	512	506	465	403	321	344	226	135	72.98	26.93	26.93	26.36	37.58	-
Total Long-Term Liabilities	582	471	787	770	433	483	124	155	335	758	904	929	1,006	1,195	951	741	764	278	136	76.28	51.95	51.95	27.96	57.88	-
Total Liabilities	1,254	1,180	1,430	1,355	969	1,876	1,272	1,372	1,350	1,455	1,302	1,493	1,791	1,744	1,557	1,290	1,246	783	609	568	474	474	297	289	-
Total Debt	346	445	729	693	343	691	325	447	426	550	436	417	730	758	580	420	420	54.27	2.87	5.51	28.95	28.95	2.39	23.64	-
Debt Growth	-22.29%	-38.95%	5.17%	102.01%	-50.33%	112.78%	-27.33%	4.94%	-22.5%	26.07%	4.67%	-42.97%	-3.69%	30.76%	38.1%	0%	673.94%	1788.9%	-47.86%	-80.97%	0%	1109.69%	-89.88%	-	-
Common Stock	378	540	652	630	1,463	1,648	1,617	1,521	1,443	1,362	1,243	964	897	854	1,131	1,028	985	1,064	572	530	617	617	405	278	-
Retained Earnings	1,762	773	341	137	-73.99	-326	-485	-650	-1,083	-1,139	-1,178	-815	1,162	833	690	641	566	584	536	394	344	344	329	152	-
Comprehensive Income	-36.93	-24.78	-3.63	-25.16	-12.43	12.35	24.31	43.95	50.95	53.06	43.27	37.24	20.26	12.48	23.87	31.40	20.59	-4.11	13.38	-14.62	24.69	24.69	-7.15	-1.84	-
Shareholders' Equity	2,103	1,288	989	742	1,376	1,334	1,156	915	411	277	108	187	2,080	1,699	1,845	1,700	1,572	1,644	1,121	909	986	986	727	428	-
Total Liabilities and Equity	3,357	2,469	2,419	2,097	2,346	3,210	2,429	2,287	1,761	1,732	1,411	1,680	3,871	3,443	3,401	2,990	2,818	2,427	1,730	1,477	1,460	1,460	1,024	717	0.00
Net Cash / Debt	359	88.01	-41.28	-225	368	331	308	380	179	20.46	135	156	348	200	315	173	-1.58	341	272	131	89.81	89.81	302	262	-
Net Cash / Debt Growth	308.14%	-	-81.67%	-	11.00%	7.53%	-18.90%	112.72%	773.12%	-84.88%	-13.01%	-55.27%	73.82%	-36.41%	81.84%	-	-	25.53%	106.85%	46.37%	0.00%	-70.24%	15.25%	-	-
Net Cash Per Share	1.31	0.32	-0.15	-0.79	1.28	1.17	1.11	1.41	0.68	0.08	0.52	0.61	1.28	0.72	1.13	0.64	-0.01	1.31	1.11	0.54	0.37	0.38	1.39	1.47	0.00
Working Capital	497	242	338	116	428	459	72.88	174	48.62	182	453	390	744	764	670	521	360	254	163	65.27	58.35	58.35	340	260	-
Book Value Per Share	7.70	4.71	3.64	2.61	4.78	4.71	4.16	3.38	1.56	1.06	0.42	0.73	7.66	6.08	6.62	6.27	5.89	6.33	4.56	3.72	4.07	4.20	3.36	2.40	-