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: 319.53 USD 0.35% Market Closed
Market Cap: 87B USD

Balance Sheet

Balance Sheet Decomposition
Cadence Design Systems Inc

Current Assets 4.3B
Cash & Short-Term Investments 2.8B
Receivables 755.3m
Other Current Assets 778.5m
Non-Current Assets 5.3B
PP&E 494.7m
Intangibles 3.3B
Other Non-Current Assets 1.5B
Current Liabilities 1.4B
Accounts Payable 631.3m
Other Current Liabilities 775.3m
Non-Current Liabilities 3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 514.6m

Balance Sheet
Cadence Design Systems Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Jan-2004 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
206
371
309
449
861
934
1 063
568
569
557
602
726
536
932
617
465
688
533
705
928
1 089
882
1 008
2 644
Cash Equivalents
206
371
309
449
861
934
1 063
568
569
557
602
726
536
932
617
465
688
533
705
928
1 089
882
1 008
2 644
Short-Term Investments
68
24
109
144
33
24
15
4
2
13
218
404
404
614
94
3
4
0
0
0
0
0
130
141
Total Receivables
258
314
349
384
282
238
326
299
201
192
137
98
108
122
165
157
190
307
315
348
344
509
507
710
Accounts Receivables
258
314
349
384
282
238
326
299
201
192
137
98
108
122
165
157
190
307
315
348
344
509
507
710
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
18
10
17
20
29
37
31
28
24
39
43
36
50
56
57
39
33
28
56
76
116
128
182
258
Other Current Assets
84
39
58
72
71
78
94
55
55
78
64
127
123
126
31
37
64
82
94
126
167
187
149
264
Total Current Assets
635
759
842
1 070
1 276
1 312
1 530
954
851
879
1 064
1 391
1 221
1 852
964
702
980
951
1 169
1 479
1 716
1 707
1 976
4 016
PP&E Net
417
432
404
390
357
355
339
355
312
285
263
244
239
230
229
239
251
253
376
444
436
542
554
604
PP&E Gross
417
432
404
390
357
355
339
355
312
285
263
244
239
230
229
239
251
253
376
444
436
542
554
604
Accumulated Depreciation
379
437
494
498
550
616
625
625
637
649
659
635
568
553
581
613
658
698
635
694
733
777
837
917
Intangible Assets
426
219
267
196
154
124
133
54
33
182
173
185
312
361
296
259
279
225
172
211
233
355
337
595
Goodwill
0
664
923
995
1 233
1 268
1 310
0
0
159
192
233
457
554
552
573
666
662
662
782
928
1 374
1 536
2 379
Note Receivable
59
113
122
96
103
150
238
161
58
23
11
8
4
4
4
13
12
6
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
31
26
19
15
9
10
7
7
6
0
3
3
119
138
132
128
120
138
124
Other Long-Term Assets
193
240
261
243
279
204
295
137
142
194
48
218
190
203
300
309
227
252
839
903
945
1 040
1 128
1 257
Other Assets
0
664
923
995
1 233
1 268
1 310
0
0
159
192
233
457
554
552
573
666
662
662
782
928
1 374
1 536
2 379
Total Assets
1 730
N/A
2 427
+40%
2 818
+16%
2 990
+6%
3 401
+14%
3 443
+1%
3 871
+12%
1 680
-57%
1 411
-16%
1 732
+23%
1 761
+2%
2 287
+30%
2 429
+6%
3 210
+32%
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%
8 974
+58%
Liabilities
Accounts Payable
259
295
243
278
301
172
17
33
7
6
3
6
25
12
238
4
5
5
0
0
0
0
0
6
Accrued Liabilities
0
0
0
0
0
62
258
218
135
201
156
163
181
204
0
217
212
251
317
350
353
503
467
627
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
85
100
0
0
0
100
0
0
Current Portion of Long-Term Debt
1
2
0
0
32
28
230
0
0
143
294
447
325
342
0
0
0
0
0
0
0
0
349
0
Other Current Liabilities
212
208
238
271
273
286
280
313
256
347
562
601
618
834
298
314
340
352
355
447
618
745
775
737
Total Current Liabilities
472
504
482
549
606
548
785
564
398
698
1 015
1 217
1 148
1 393
536
586
642
709
672
797
971
1 348
1 591
1 370
Long-Term Debt
1
53
420
420
548
730
500
417
436
406
132
0
0
349
343
643
644
345
346
347
348
648
300
2 476
Deferred Income Tax
0
0
0
0
0
256
260
288
314
77
71
52
11
19
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
135
226
344
321
403
209
246
224
155
275
132
103
113
116
90
126
143
126
236
314
327
396
375
455
Total Liabilities
609
N/A
783
+29%
1 246
+59%
1 290
+4%
1 557
+21%
1 744
+12%
1 791
+3%
1 493
-17%
1 302
-13%
1 455
+12%
1 350
-7%
1 372
+2%
1 272
-7%
1 876
+47%
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%
4 301
+90%
Equity
Common Stock
629
1 103
1 034
1 091
1 300
1 399
1 516
1 659
1 674
1 716
1 734
1 722
1 757
1 851
1 863
1 820
1 830
1 936
2 046
2 218
2 468
2 766
3 167
4 182
Retained Earnings
536
584
566
641
690
833
1 162
815
1 178
1 139
1 083
650
485
326
74
137
341
773
1 762
2 350
3 046
3 895
4 936
5 992
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
79
545
619
695
431
353
290
201
140
204
401
1 190
1 178
1 396
1 668
2 058
2 740
3 824
4 604
5 310
Other Equity
43
43
28
32
66
12
20
37
43
53
51
44
24
12
12
25
4
25
37
17
33
92
95
190
Total Equity
1 121
N/A
1 644
+47%
1 572
-4%
1 700
+8%
1 845
+9%
1 699
-8%
2 080
+22%
187
-91%
108
-42%
277
+155%
411
+49%
915
+123%
1 156
+26%
1 334
+15%
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%
4 674
+37%
Total Liabilities & Equity
1 730
N/A
2 427
+40%
2 818
+16%
2 990
+6%
3 401
+14%
3 443
+1%
3 871
+12%
1 680
-57%
1 411
-16%
1 732
+23%
1 761
+2%
2 287
+30%
2 429
+6%
3 210
+32%
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%
8 974
+58%
Shares Outstanding
Common Shares Outstanding
250
270
268
272
281
244
275
258
269
267
273
281
288
292
301
278
282
280
280
279
277
273
272
274