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 | - |