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: 310.95 USD 0.48% Market Closed
Market Cap: 84.9B USD

Balance Sheet

Balance Sheet Decomposition
Cadence Design Systems Inc

Current Assets 4B
Cash & Short-Term Investments 2.8B
Receivables 651.7m
Other Current Assets 568.8m
Non-Current Assets 5B
PP&E 466.3m
Intangibles 3B
Other Non-Current Assets 1.5B

Balance Sheet
Cadence Design Systems Inc

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Balance Sheet
Currency: USD
Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
617
465
688
533
705
928
1 089
882
1 008
2 644
Cash Equivalents
617
465
688
533
705
928
1 089
882
1 008
2 644
Short-Term Investments
95
3
5
0
0
0
0
0
130
141
Total Receivables
165
157
190
307
315
348
344
510
507
710
Accounts Receivables
165
157
190
307
315
348
344
510
507
710
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
57
40
33
28
56
76
116
128
182
258
Other Current Assets
31
37
64
83
94
126
167
187
149
264
Total Current Assets
964
702
980
951
1 169
1 479
1 716
1 707
1 976
4 016
PP&E Net
229
239
251
253
376
445
436
542
554
604
PP&E Gross
229
239
251
253
376
445
436
542
554
604
Accumulated Depreciation
581
613
658
699
635
694
733
777
837
917
Intangible Assets
297
259
279
226
172
211
233
355
337
595
Goodwill
552
573
666
662
662
782
928
1 374
1 536
2 379
Note Receivable
5
13
12
6
0
0
0
0
0
0
Long-Term Investments
0
3
3
119
138
132
128
120
138
124
Other Long-Term Assets
300
309
227
253
839
903
945
1 040
1 128
1 257
Other Assets
552
573
666
662
662
782
928
1 374
1 536
2 379
Total Assets
2 346
N/A
2 097
-11%
2 419
+15%
2 469
+2%
3 357
+36%
3 951
+18%
4 386
+11%
5 137
+17%
5 669
+10%
8 974
+58%
Liabilities
Accounts Payable
238
4
5
6
0
0
0
0
0
638
Accrued Liabilities
0
217
212
251
317
350
353
503
467
627
Short-Term Debt
0
50
85
100
0
0
0
100
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
349
0
Other Current Liabilities
298
314
340
353
356
447
618
745
775
737
Total Current Liabilities
536
586
642
709
672
797
971
1 348
1 591
1 370
Long-Term Debt
343
644
644
345
346
347
348
648
300
2 476
Other Liabilities
90
126
143
126
236
314
327
396
375
455
Total Liabilities
969
N/A
1 355
+40%
1 430
+5%
1 180
-17%
1 254
+6%
1 458
+16%
1 646
+13%
2 392
+45%
2 265
-5%
4 301
+90%
Equity
Common Stock
1 863
1 820
1 830
1 936
2 046
2 218
2 468
2 766
3 167
4 182
Retained Earnings
74
137
341
773
1 762
2 350
3 046
3 895
4 936
5 992
Unrealized Security Profit/Loss
0
1
3
0
0
0
0
0
0
0
Treasury Stock
401
1 190
1 178
1 396
1 668
2 058
2 740
3 824
4 604
5 310
Other Equity
13
26
6
25
37
17
33
92
95
190
Total Equity
1 376
N/A
742
-46%
989
+33%
1 288
+30%
2 103
+63%
2 493
+19%
2 741
+10%
2 745
+0%
3 404
+24%
4 674
+37%
Total Liabilities & Equity
2 346
N/A
2 097
-11%
2 419
+15%
2 469
+2%
3 357
+36%
3 951
+18%
4 386
+11%
5 137
+17%
5 669
+10%
8 974
+58%
Shares Outstanding
Common Shares Outstanding
301
278
282
280
280
279
277
273
272
274