Cadence Design Systems, Inc. (CDNS)

NASDAQ: CDNS · IEX Real-Time Price · USD

277.66

-4.10 (-1.46%)

At close: Apr 24, 2024, 4:00 PM

276.00

-1.66 (-0.60%)

Pre-market: Apr 25, 2024, 8:38 AM EDT

Cadence Design Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,008	882.33	1,089	928.43	705.21	533.3	688.09	465.23	616.69	932.16	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	3.06	94.5	90.45	Upgrade
Cash & Cash Equivalents	1,008	882.33	1,089	928.43	705.21	533.3	688.09	468.29	711.18	1,023	Upgrade
Cash Growth	14.26%	-18.97%	17.29%	31.65%	32.24%	-22.50%	46.94%	-34.15%	-30.45%	61.54%	Upgrade
Receivables	489.22	486.71	337.6	338.49	304.55	297.08	202.67	170.12	169.35	126.14	Upgrade
Inventory	181.66	128.01	115.72	75.96	55.8	28.16	33.21	39.48	56.76	56.39	Upgrade
Other Current Assets	297.18	209.73	173.51	135.71	103.79	92.55	56.03	24.15	26.94	646.6	Upgrade
Total Current Assets	1,976	1,707	1,716	1,479	1,169	951.09	979.99	702.03	964.24	1,852	Upgrade
Property, Plant & Equipment	403.21	371.45	305.91	311.13	275.86	252.63	251.34	238.61	228.6	230.11	Upgrade
Goodwill and Intangibles	1,873	1,729	1,162	992.68	834.23	887.73	944.84	831.58	848.25	914.7	Upgrade
Other Long-Term Assets	1,417	1,330	1,203	1,168	1,078	377.2	242.54	324.69	304.43	213.01	Upgrade
Total Long-Term Assets	3,693	3,430	2,671	2,472	2,188	1,518	1,439	1,395	1,381	1,358	Upgrade
Total Assets	5,669	5,137	4,386	3,951	3,357	2,469	2,419	2,097	2,346	3,210	Upgrade
Accounts Payable	576.56	557.16	417.28	349.95	316.91	256.53	221.1	239.5	238.02	225.38	Upgrade
Deferred Revenue	763.96	782.06	655.09	553.92	428.88	401.17	397.81	362.84	328.49	356.01	Upgrade
Current Debt	349.29	100	0	0	0	100	85	50	0	342.5	Upgrade
Other Current Liabilities	-98.93	-91.52	-101.15	-107.06	-73.4	-48.72	-61.51	-66.77	-30.21	469.2	Upgrade
Total Current Liabilities	1,591	1,348	971.23	796.81	672.39	708.98	642.4	585.56	536.31	1,393	Upgrade
Long-Term Debt	299.77	648.08	347.59	346.79	346.02	345.29	644.37	643.49	343.29	348.68	Upgrade
Other Long-Term Liabilities	374.58	396.18	326.81	314.17	235.92	125.98	142.75	126.08	89.81	134.22	Upgrade
Total Long-Term Liabilities	674.35	1,044	674.4	660.96	581.94	471.27	787.11	769.58	433.09	482.89	Upgrade
Total Liabilities	2,265	2,392	1,646	1,458	1,254	1,180	1,430	1,355	969.4	1,876	Upgrade
Total Debt	649.06	748.08	347.59	346.79	346.02	445.29	729.37	693.49	343.29	691.18	Upgrade
Debt Growth	-13.24%	115.22%	0.23%	0.22%	-22.29%	-38.95%	5.17%	102.01%	-50.33%	112.78%	Upgrade
Retained Earnings	4,936	3,895	3,046	2,350	1,762	772.71	341	136.9	-73.99	-326.41	Upgrade
Comprehensive Income	-94.75	-91.64	-33.31	-17.43	-36.93	-24.78	-3.63	-25.16	-12.43	12.35	Upgrade
Shareholders' Equity	3,404	2,745	2,741	2,493	2,103	1,288	989.2	741.77	1,376	1,334	Upgrade
Net Cash / Debt	359.1	134.25	741.35	581.64	359.19	88.01	-41.28	-225.2	367.9	331.43	Upgrade
Net Cash / Debt Growth	167.49%	-81.89%	27.46%	61.93%	308.14%	-	-	-	11.00%	7.53%	Upgrade
Net Cash Per Share	1.32	0.49	2.66	2.08	1.28	0.31	-0.15	-0.77	1.18	1.08	Upgrade
Working Capital	385.35	359.07	744.54	681.78	496.95	242.11	337.59	116.47	427.93	458.64	Upgrade
Book Value Per Share	12.64	10.12	10.02	9.11	7.70	4.71	3.63	2.61	4.78	4.71	Upgrade

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).