Cadence Design Systems Inc
NASDAQ:CDNS
Balance Sheet
Balance Sheet Decomposition
Cadence Design Systems Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 1B |
Receivables | 439.8m |
Other Current Assets | 477.8m |
Non-Current Assets | 3.8B |
PP&E | 433m |
Intangibles | 1.9B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 1.5B |
Accounts Payable | 456.6m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 688.8m |
Long-Term Debt | 299.8m |
Other Non-Current Liabilities | 389m |
Balance Sheet
Cadence Design Systems Inc
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
|