Cadence Design Systems Inc
NASDAQ:CDNS

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Cadence Design Systems Inc Logo
Cadence Design Systems Inc
NASDAQ:CDNS
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Price: 289.71 USD -4.4% Market Closed
Market Cap: 79.5B USD
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Balance Sheet

Balance Sheet Decomposition
Cadence Design Systems Inc

Current Assets 4.1B
Cash & Short-Term Investments 2.8B
Receivables 612.3m
Other Current Assets 701.6m
Non-Current Assets 5.1B
PP&E 448.7m
Intangibles 3.2B
Other Non-Current Assets 1.5B
Current Liabilities 1.7B
Accounts Payable 627.2m
Other Current Liabilities 1B
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 453.5m

Balance Sheet
Cadence Design Systems Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
932
617
465
688
533
705
928
1 089
882
1 008
Cash Equivalents
932
617
465
688
533
705
928
1 089
882
1 008
Short-Term Investments
614
95
3
5
0
0
0
0
0
130
Total Receivables
123
165
157
190
307
315
348
344
510
507
Accounts Receivables
123
165
157
190
307
315
348
344
510
507
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
56
57
40
33
28
56
76
116
128
182
Other Current Assets
126
31
37
64
83
94
126
167
187
149
Total Current Assets
1 852
964
702
980
951
1 169
1 479
1 716
1 707
1 976
PP&E Net
230
229
239
251
253
376
445
436
542
554
PP&E Gross
230
229
239
251
253
376
445
436
542
554
Accumulated Depreciation
553
581
613
658
699
635
694
733
777
837
Intangible Assets
361
297
259
279
226
172
211
233
355
337
Goodwill
554
552
573
666
662
662
782
928
1 374
1 536
Note Receivable
4
5
13
12
6
0
0
0
0
0
Long-Term Investments
6
0
3
3
119
138
132
128
120
138
Other Long-Term Assets
203
300
309
227
253
839
903
945
1 040
1 128
Other Assets
554
552
573
666
662
662
782
928
1 374
1 536
Total Assets
3 210
N/A
2 346
-27%
2 097
-11%
2 419
+15%
2 469
+2%
3 357
+36%
3 951
+18%
4 386
+11%
5 137
+17%
5 669
+10%
Liabilities
Accounts Payable
12
238
4
5
6
0
0
0
0
0
Accrued Liabilities
204
0
217
212
251
317
350
353
503
467
Short-Term Debt
0
0
50
85
100
0
0
0
100
0
Current Portion of Long-Term Debt
343
0
0
0
0
0
0
0
0
349
Other Current Liabilities
834
298
314
340
353
356
447
618
745
775
Total Current Liabilities
1 393
536
586
642
709
672
797
971
1 348
1 591
Long-Term Debt
349
343
644
644
345
346
347
348
648
300
Deferred Income Tax
19
0
0
0
0
0
0
0
0
0
Other Liabilities
116
90
126
143
126
236
314
327
396
375
Total Liabilities
1 876
N/A
969
-48%
1 355
+40%
1 430
+5%
1 180
-17%
1 254
+6%
1 458
+16%
1 646
+13%
2 392
+45%
2 265
-5%
Equity
Common Stock
1 851
1 863
1 820
1 830
1 936
2 046
2 218
2 468
2 766
3 167
Retained Earnings
326
74
137
341
773
1 762
2 350
3 046
3 895
4 936
Unrealized Security Profit/Loss
0
0
1
3
0
0
0
0
0
0
Treasury Stock
204
401
1 190
1 178
1 396
1 668
2 058
2 740
3 824
4 604
Other Equity
12
13
26
6
25
37
17
33
92
95
Total Equity
1 334
N/A
1 376
+3%
742
-46%
989
+33%
1 288
+30%
2 103
+63%
2 493
+19%
2 741
+10%
2 745
+0%
3 404
+24%
Total Liabilities & Equity
3 210
N/A
2 346
-27%
2 097
-11%
2 419
+15%
2 469
+2%
3 357
+36%
3 951
+18%
4 386
+11%
5 137
+17%
5 669
+10%
Shares Outstanding
Common Shares Outstanding
292
301
278
282
280
280
279
277
273
272

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