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Cadence Design Systems, Inc. (CDNS)

Stock Price: $109.32 USD -1.91 (-1.72%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
After-hours: $109.75 +0.43 (0.39%) Oct 22, 7:48 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents7055336884656179325367266025575695681,06393486144930937120685.22111111207285-
Short-Term Investments---3.0694.5090.4596.791013.0412.722.183.8415.1924.0933.2814410924.2968.4851.757.367.3697.181.02-
Cash & Cash Equivalents7055336884687111,0236338276055705715721,0789588955934183962751371191193042860.00
Cash Growth32.24%-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%--
Receivables305297203170169126111105148215259459564388385480470427317328332332266148-
Inventory55.8028.1633.2139.4856.7656.3950.2236.1643.2439.0324.1728.4731.0037.1828.9020.4816.939.6118.1520.1519.8719.87-8.13-
Other Current Assets10492.5556.0324.1526.9464742742326854.98-3.79-106-144-71.63-32.01-23.73-63.42-73.7424.6671.849.099.0938.5249.03-
Total Current Assets1,1699519807029641,8521,2211,3911,0648798519541,5301,3121,2761,070842759635557480480609491-
Property, Plant & Equipment276253251239229230239244263285312355339355357390404432417369330330197161-
Goodwill and Intangibles83488894583284891576941836533828.8449.081,4371,3801,3871,1911,19088341433741341325.1931.56-
Other Long-Term Assets1,07837724332530421320023369.4123021932256539638133938235326421423623619233.38-
Total Long-Term Assets2,1881,5181,4391,3951,3811,3581,2088966978535607262,3422,1312,1251,9201,9761,6681,095920980980415226-
Total Assets3,3572,4692,4192,0972,3463,2102,4292,2871,7611,7321,4111,6803,8713,4433,4012,9902,8182,4271,7301,4771,4601,4601,024717-
Accounts Payable317257221239238225217171166217150261290260301278243295259274266266156116-
Deferred Revenue429401398363328356353346414423340433402355325292255219212216152152106107-
Current Debt-10085.0050.00-342325447294143--23028.0032.00--1.611.402.213.923.920.793.35-
Other Current Liabilities-73.40-48.72-61.51-66.77-30.21469254253141-85.40-92.30-130-137-95.02-51.86-20.85-16.29-11.210.000.000.000.005.164.90-
Total Current Liabilities6727096425865361,3931,1481,2171,015698398564785548606549482504472492422422269232-
Long-Term Debt346345644643343349--13240643641750073054842042052.661.483.3025.0225.021.6020.29-
Other Long-Term Liabilities23612614312689.8113412415520335246851250646540332134422613572.9826.9326.9326.3637.58-
Total Long-Term Liabilities5824717877704334831241553357589049291,0061,19595174176427813676.2851.9551.9527.9657.88-
Total Liabilities1,2541,1801,4301,3559691,8761,2721,3721,3501,4551,3021,4931,7911,7441,5571,2901,246783609568474474297289-
Total Debt34644572969334369132544742655043641773075858042042054.272.875.5128.9528.952.3923.64-
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 Stock3785406526301,4631,6481,6171,5211,4431,3621,2439648978541,1311,0289851,064572530617617405278-
Retained Earnings1,762773341137-73.99-326-485-650-1,083-1,139-1,178-8151,162833690641566584536394344344329152-
Comprehensive Income-36.93-24.78-3.63-25.16-12.4312.3524.3143.9550.9553.0643.2737.2420.2612.4823.8731.4020.59-4.1113.38-14.6224.6924.69-7.15-1.84-
Shareholders' Equity2,1031,2889897421,3761,3341,1569154112771081872,0801,6991,8451,7001,5721,6441,121909986986727428-
Total Liabilities and Equity3,3572,4692,4192,0972,3463,2102,4292,2871,7611,7321,4111,6803,8713,4433,4012,9902,8182,4271,7301,4771,4601,4601,0247170.00
Net Cash / Debt35988.01-41.28-22536833130838017920.46135156348200315173-1.5834127213189.8189.81302262-
Net Cash / Debt Growth308.14%--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 Share1.310.32-0.15-0.791.281.171.111.410.680.080.520.611.280.721.130.64-0.011.311.110.540.370.381.391.470.00
Working Capital49724233811642845972.8817448.6218245339074476467052136025416365.2758.3558.35340260-
Book Value Per Share7.704.713.642.614.784.714.163.381.561.060.420.737.666.086.626.275.896.334.563.724.074.203.362.40-