Technology - Software - Application - NASDAQ - US
$ 289.71
-4.4 %
$ 79.5 B
Market Cap
76.44
P/E
BALANCE SHEET
5.67 B
ASSETS
2.27 B
LIABILITIES
3.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cadence Design Systems, Inc.
| Current Assets | 1.98 B |
| Cash & Short-Term Investments | 1.14 B |
| Receivables | 507 M |
| Other Current Assets | 331 M |
| Non-Current Assets | 3.69 B |
| Long-Term Investments | 249 M |
| PP&E | 554 M |
| Other Non-Current Assets | 2.89 B |
| Current Liabilities | 1.59 B |
| Accounts Payable | 91.2 M |
| Short-Term Debt | 391 M |
| Other Current Liabilities | 1.11 B |
| Non-Current Liabilities | 674 M |
| Long-Term Debt | 415 M |
| Other Non-Current Liabilities | 259 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 008.2 | 882.3 | 1 088.9 | 928.4 | 705.2 | 533.3 | 688.1 | 465.2 | 616.7 | 932.2 | 536.3 | 726.4 | 601.6 | 557.4 | 569.1 | 568.3 | 1 062.9 | 934.3 | 861.3 | 448.5 | 384.5 | 371.3 | 206.3 | 85.2 | 111.4 | 183.1 | 207.0 | 284.5 | 84.9 | 75.0 | 61.4 | 81.3 | 87.9 | 61.4 | 40.9 | 36.8 | 15.7 | 5.0 |
| Short Term Investments | 130.4 | 4.5 | 6.0 | 4.5 | 4.6 | 3.9 | 4.5 | 3.1 | 94.5 | 90.4 | 96.8 | 100.7 | 3.0 | 12.7 | 2.2 | 3.8 | 15.2 | 24.1 | 33.3 | 144.5 | 33.9 | 24.3 | 68.5 | 51.7 | 7.4 | 26.7 | 97.2 | 1.0 | 11.8 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 506.8 | 486.7 | 344.4 | 338.5 | 304.5 | 297.1 | 190.4 | 157.2 | 164.8 | 122.5 | 107.6 | 97.8 | 136.8 | 216.1 | 200.6 | 298.7 | 326.2 | 238.4 | 282.1 | 384.1 | 348.7 | 314.0 | 258.4 | 289.5 | 248.0 | 305.1 | 205.0 | 148.4 | 88.5 | 78.6 | 101.9 | 135.1 | 117.7 | 65.0 | 40.9 | 16.7 | 9.0 | 5.2 |
| Inventory | 181.7 | 128.0 | 115.7 | 76.0 | 55.8 | 28.2 | 33.2 | 39.5 | 56.8 | 56.4 | 50.2 | 36.2 | 43.2 | 39.0 | 24.2 | 28.5 | 31.0 | 37.2 | 28.9 | 20.5 | 16.9 | 9.6 | 18.2 | 20.1 | 19.9 | 59 K | 51 K | 8.1 | 8.2 | 5.1 | 5.7 | 7.3 | 7.8 | 1.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 149.3 | 205.2 | 166.7 | 135.7 | 103.8 | 92.5 | 123.7 | 74.2 | 63.4 | 650.2 | 430.2 | 430.2 | 279.3 | 54.2 | 54.7 | 54.8 | 94.2 | 78.0 | 70.7 | 72.3 | 58.2 | 39.4 | 83.6 | 110.3 | 93.2 | 142.1 | 197.1 | 50.1 | 13.6 | 11.3 | 49.5 | 24.9 | 32.7 | 38.2 | 27.1 | 1.8 | 0.4 | 0.2 |
| Total Current Assets | 1 976.2 | 1 706.8 | 1 715.8 | 1 478.6 | 1 169.3 | 951.1 | 980.0 | 702.0 | 964.8 | 1 851.7 | 1 221.1 | 1 391.2 | 1 064.0 | 855.2 | 850.7 | 954.5 | 1 529.6 | 1 312.0 | 1 276.3 | 1 069.9 | 842.2 | 758.6 | 634.9 | 556.8 | 479.9 | 579.7 | 609.1 | 491.1 | 206.9 | 191.9 | 218.5 | 248.6 | 246.1 | 166.2 | 108.9 | 55.3 | 25.1 | 10.4 |
| PP&E | 554.0 | 371.5 | 305.9 | 311.1 | 275.9 | 252.6 | 251.3 | 238.6 | 228.6 | 230.1 | 238.7 | 244.4 | 262.5 | 285.1 | 311.5 | 352.0 | 339.5 | 354.6 | 356.9 | 390.4 | 403.8 | 434.5 | 417.2 | 368.9 | 330.4 | 262.7 | 197.4 | 160.9 | 124.1 | 122.1 | 61.5 | 67.6 | 55.6 | 39.3 | 22.4 | 12.3 | 5.2 | 5.2 |
| Intangible Assets | 336.8 | 354.6 | 233.3 | 210.6 | 172.4 | 225.5 | 278.8 | 258.8 | 296.5 | 360.9 | 311.7 | 184.9 | 173.2 | 179.2 | 28.8 | 49.1 | 132.9 | 112.7 | 1 386.8 | 1 190.7 | 1 160.3 | 883.3 | 413.6 | 326.5 | 402.2 | 282.5 | 10.1 | 10.3 | 8.3 | 10.6 | 12.8 | 7.3 | 6.9 | 8.8 | 0 | 0 | 0 | 0 |
| Goodwill | 1 535.8 | 1 374.3 | 928.4 | 782.1 | 661.9 | 662.3 | 666.0 | 572.8 | 551.8 | 553.8 | 456.9 | 233.3 | 192.1 | 158.9 | 0 | 0 | 1 310.2 | 1 267.6 | 0 | 0 | 922.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 249.4 | 120.0 | 127.5 | 132.2 | 138.2 | 118.7 | (140.3) | (243.6) | (241.2) | 27.0 | 23.9 | 7.3 | 10.5 | 9.3 | (31.1) | 88.7 | 0 | 0 | 0 | 0 | 0 | 0 | 17 K | 0 | 43 K | 14 K | 20 K | 15 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 137.2 | 356.3 | 311.7 | 303.9 | 207.2 | 103.6 | 230.3 | 311.7 | 304.9 | 45.0 | 31.8 | 54.1 | 53.7 | 213.5 | 161.0 | 162.4 | 348.9 | 395.9 | 381.3 | 338.8 | 411.5 | 361.8 | 264.3 | 225.1 | 247.2 | 222.2 | 207.3 | 54.7 | 34.7 | 36.5 | 46.5 | 46.4 | 41.9 | 19.4 | 27.6 | 7.1 | 3.8 | 1.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 669.5 | 5 137.1 | 4 386.3 | 3 950.8 | 3 357.2 | 2 468.7 | 2 418.7 | 2 096.9 | 2 351.0 | 3 209.6 | 2 428.6 | 2 287.0 | 1 761.3 | 1 707.9 | 1 410.6 | 1 678.7 | 3 871.2 | 3 442.8 | 3 401.3 | 2 989.8 | 2 817.9 | 2 438.3 | 1 730.0 | 1 477.3 | 1 459.7 | 1 406.0 | 1 023.9 | 717.0 | 374.0 | 361.0 | 339.3 | 369.9 | 350.5 | 233.7 | 158.9 | 74.7 | 34.1 | 16.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 91.2 | 47.1 | 0 | 0 | 0 | 5.5 | 4.8 | 4.4 | 25.2 | 12.1 | 25.0 | 6.4 | 3.2 | 5.8 | 7.2 | 33.2 | 17.0 | 22.0 | 300.6 | 278.0 | 243.1 | 295.0 | 259.0 | 273.6 | 265.5 | 242.5 | 156.4 | 116.2 | 17.6 | 12.5 | 13.5 | 18.5 | 16.3 | 10.0 | 6.9 | 0 | 0 | 0 |
| Short Term Debt | 390.9 | 100.0 | 0 | 0 | 0 | 100.0 | 85.0 | 50.0 | 0 | 342.5 | 324.8 | 447.0 | 294.1 | 143.3 | 0 | 0 | 230.4 | 28.0 | 32.0 | 0 | 0.4 | 1.6 | 1.4 | 2.2 | 3.9 | 1.3 | 0.8 | 3.3 | 1.5 | 26.4 | 4.0 | 5.6 | 6.5 | 6.5 | 5.0 | 2.3 | 1.4 | 1.0 |
| Other Current Liabilities | 383.3 | 510.0 | 524.4 | 350.0 | 316.9 | 251.0 | 212.3 | 216.7 | 201.8 | 728.1 | 487.4 | 465.8 | 371.2 | 201.3 | 135.1 | 218.1 | 272.9 | 498.1 | 0 | 0 | 0 | 0 | 0 | 0 | 152.1 | (12.2) | 5.2 | 4.9 | 88.9 | 64.3 | 96.0 | 71.3 | 100.3 | 41.6 | 28.8 | 17.5 | 4.7 | 2.6 |
| Total Current Liabilities | 1 590.9 | 1 347.7 | 971.2 | 796.8 | 672.4 | 709.0 | 642.4 | 585.6 | 536.3 | 1 393.1 | 1 148.2 | 1 217.3 | 1 015.4 | 657.5 | 397.9 | 564.2 | 785.5 | 548.1 | 605.9 | 549.0 | 481.9 | 511.9 | 472.4 | 491.6 | 421.6 | 327.9 | 268.8 | 231.6 | 200.4 | 164.4 | 113.5 | 95.4 | 123.1 | 58.1 | 40.7 | 19.8 | 6.1 | 3.6 |
| Long Term Debt | 415.1 | 787.4 | 454.7 | 460.7 | 430.8 | 345.3 | 644.4 | 643.5 | 348.8 | 348.7 | 0 | 0 | 131.9 | 406.4 | 436.0 | 500.2 | 500.0 | 730.4 | 128.0 | 420.0 | 420.1 | 52.7 | 1.5 | 3.3 | 25.0 | 136.4 | 1.6 | 20.3 | 1.6 | 2.1 | 4.0 | 6.0 | 4.1 | 7.9 | 9.4 | 2.2 | 1.1 | 1.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.3) | 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 7.3 | 0.9 | 2.2 | 7.1 | 7.6 | 7.7 | 4.7 | 1.0 | 1.7 | 1.1 |
| Other Liabilities | 160.3 | 165.3 | 118.5 | 93.2 | 77.7 | 77.3 | 81.2 | 59.3 | 59.6 | 79.5 | 71.4 | 104.0 | 128.9 | 266.1 | 376.0 | 382.0 | 505.6 | 465.1 | 822.8 | 300.1 | 343.6 | 214.4 | 134.8 | 61.4 | 26.9 | 24.9 | 26.2 | 22.4 | 18.4 | 17.5 | 13.5 | 12.3 | 15.6 | 1.7 | 0.4 | 0.4 | 100 K | 7.7 |
| Total Liabilities | 2 265.2 | 2 392.0 | 1 645.6 | 1 457.8 | 1 254.3 | 1 180.3 | 1 429.5 | 1 355.1 | 974.9 | 1 876.0 | 1 272.5 | 1 371.8 | 1 350.1 | 1 415.5 | 1 302.2 | 1 576.7 | 1 791.1 | 1 743.5 | 1 556.6 | 1 289.9 | 1 245.6 | 779.0 | 608.7 | 556.2 | 473.5 | 548.1 | 296.6 | 274.2 | 227.8 | 185.0 | 133.2 | 120.8 | 150.4 | 75.4 | 55.2 | 23.4 | 9.0 | 13.9 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 167.0 | 2 765.7 | 2 467.7 | 2 217.9 | 2 046.2 | 1 936.1 | 1 830.0 | 1 820.1 | 1 863.1 | 1 851.4 | 1 757.2 | 1 721.6 | 1 733.9 | 1 715.5 | 1 674.4 | 1 562.1 | 1 516.5 | 1 398.9 | 1 220.7 | 1 091.2 | 1 034.2 | 1 100.4 | 628.7 | 847.1 | 858.0 | 725.3 | 502.6 | 603.4 | 299.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 936.4 | 3 895.2 | 3 046.3 | 2 350.3 | 1 761.7 | 772.7 | 341.0 | 136.9 | (74.0) | (326.4) | (485.3) | (649.5) | (1 083.2) | (1 138.9) | (1 178.0) | (802.2) | 1 162.4 | 832.8 | 690.2 | 640.8 | 566.4 | 607.5 | 535.5 | 394.2 | 344.2 | 360.9 | 328.9 | 151.6 | 124.5 | 43.4 | 8.5 | 21.3 | (29.5) | 78.7 | 39.3 | 6.9 | 5.9 | 2.7 |
| Other Accumulative Comprehensive Income/Loss | (94.8) | (91.6) | (33.3) | (17.4) | (36.9) | (24.8) | (3.6) | (25.2) | (12.4) | 12.3 | 24.3 | 44.0 | 51.0 | 53.1 | 43.3 | 37.2 | 20.3 | 12.5 | (66.2) | (32.1) | (28.3) | (48.5) | (42.9) | (75.6) | 24.7 | (9.3) | (7.2) | (1.8) | 0.9 | 1.2 | (83.4) | (96.8) | (100.8) | (44.6) | (23.5) | (12.4) | (4.2) | (2.4) |
| Total Equity | 3 404.3 | 2 745.1 | 2 740.7 | 2 493.0 | 2 102.9 | 1 288.4 | 989.2 | 741.8 | 1 376.1 | 1 333.6 | 1 156.1 | 915.2 | 411.1 | 292.5 | 108.4 | 102.0 | 2 080.1 | 1 699.3 | 1 844.7 | 1 700.0 | 1 572.3 | 1 659.3 | 1 121.3 | 921.1 | 986.2 | 857.9 | 727.2 | 442.8 | 146.2 | 176.1 | 206.1 | 249.1 | 200.1 | 158.3 | 103.7 | 51.3 | 25.1 | 3.0 |
| Total Liabilities and Equity | 5 669.5 | 5 137.1 | 4 386.3 | 3 950.8 | 3 357.2 | 2 468.7 | 2 418.7 | 2 096.9 | 2 351.0 | 3 209.6 | 2 428.6 | 2 287.0 | 1 761.3 | 1 707.9 | 1 410.6 | 1 678.7 | 3 871.2 | 3 442.8 | 3 401.3 | 2 989.8 | 2 817.9 | 2 438.3 | 1 730.0 | 1 477.3 | 1 459.7 | 1 406.0 | 1 023.9 | 717.0 | 374.0 | 361.0 | 339.3 | 369.9 | 350.5 | 233.7 | 158.9 | 74.7 | 34.1 | 16.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 269.4 | 271.2 | 273.5 | 273.7 | 273.2 | 273.7 | 272.1 | 284.5 | 288.0 | 283.3 | 277.8 | 270.5 | 263.9 | 260.8 | 257.8 | 254.3 | 271.5 | 279.4 | 278.5 | 271.3 | 266.8 | 259.9 | 246.9 | 244.6 | 235.0 | 234.6 | 220.1 | 180.5 | 62.0 | 196.3 | 182.9 | 203.0 | 176.9 | 140.7 | 132.4 | 100.8 | 45.7 | 26.7 |