Cadence Design Systems, Inc. (CDNS) - Balance Sheet Statement

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CDNS
Financials

301.47 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,008.152	882.325	1,088.94	928.432	705.21	533.298	688.087	465.232	616.686	932.161	536.26	726.357	601.602	557.409	569.115	568.255	1,062.92	934.342	861.315	448.517	384.525	371.327	206.311	85.22	111.401	183.066	207.024	284.512	84.867	75.011	61.4	81.3	87.9	61.4	40.9	36.8	15.7	5
Short Term Investments Numbers are in millions	130.359	4.49	5.956	4.452	4.6	3.887	4.455	3.057	94.498	90.445	96.788	100.704	3.037	12.715	2.184	3.84	15.193	24.089	33.276	144.491	33.898	24.286	68.483	51.749	7.357	26.686	97.18	1.015	11.774	21.865	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,138.511	882.325	1,088.94	928.432	705.21	533.298	692.542	468.289	711.184	1,022.606	633.048	827.061	604.639	570.124	571.299	572.095	1,078.113	958.431	894.591	593.008	418.423	395.613	274.794	136.969	118.758	209.752	304.204	285.527	96.641	96.876	61.4	81.3	87.9	61.4	40.9	36.8	15.7	5
Net Receivables Numbers are in millions	506.778	486.71	344.407	338.487	304.546	297.082	190.426	157.171	164.848	122.492	107.624	97.821	136.772	216.093	200.628	298.665	326.211	238.438	282.073	384.114	348.68	313.968	258.402	289.468	248.034	305.1	205	148.4	88.503	78.629	101.9	135.1	117.7	65	40.9	16.7	9	5.2
Inventory Numbers are in millions	181.661	128.005	115.721	75.956	55.802	28.162	33.209	39.475	56.762	56.394	50.22	36.163	43.243	39.034	24.165	28.465	31.003	37.179	28.902	20.481	16.926	9.614	18.151	20.149	19.872	0.059	-0.051	8.133	8.203	5.137	5.7	7.3	7.8	1.6	0	0	0	0
Other Current Assets Numbers are in millions	149.267	205.237	166.701	135.712	103.785	92.55	123.658	74.198	63.408	650.243	430.199	430.19	279.329	54.155	54.655	54.765	94.236	77.957	70.736	72.312	58.212	39.448	83.575	110.262	93.248	142.1	197.1	50.1	13.576	11.293	49.5	24.9	32.7	38.2	27.1	1.8	0.4	0.2
Total Current Assets Numbers are in millions	1,976.217	1,706.767	1,715.769	1,478.587	1,169.343	951.092	979.988	702.034	964.761	1,851.735	1,221.091	1,391.235	1,063.983	855.206	850.747	954.548	1,529.563	1,312.005	1,276.302	1,069.915	842.241	758.643	634.922	556.848	479.912	579.71	609.059	491.135	206.923	191.935	218.5	248.6	246.1	166.2	108.9	55.3	25.1	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554.01	371.451	305.911	311.125	275.855	252.63	251.342	238.607	228.599	230.112	238.715	244.439	262.517	285.115	311.502	351.961	339.463	354.575	356.945	390.367	403.847	434.491	417.189	368.879	330.409	262.675	197.421	160.917	124.103	122.064	61.5	67.6	55.6	39.3	22.4	12.3	5.2	5.2
Goodwill Numbers are in millions	1,535.845	1,374.268	928.358	782.087	661.856	662.272	666.009	572.764	551.772	553.767	456.905	233.266	192.125	158.893	0	0	1,310.211	1,267.579	0	0	922.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	336.843	354.617	233.265	210.59	172.375	225.457	278.835	258.814	296.482	360.932	311.693	184.938	173.234	179.198	28.841	49.082	132.906	112.738	1,386.773	1,190.72	1,160.305	883.339	413.641	326.518	402.154	282.489	10.117	10.267	8.268	10.557	12.8	7.3	6.9	8.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,872.688	1,728.885	1,161.623	992.677	834.231	887.729	944.844	831.578	848.254	914.699	768.598	418.204	365.359	338.091	28.841	49.082	1,443.117	1,380.317	1,386.773	1,190.72	1,160.305	883.339	413.641	326.518	402.154	282.489	10.117	10.267	8.268	10.557	12.8	7.3	6.9	8.8	0	0	0	0
Long Term Investments Numbers are in millions	249.421	119.997	127.501	132.226	138.212	118.734	-140.262	-243.598	-241.153	27.034	23.866	7.287	10.46	9.274	-31.052	88.702	0	0	0	0	0	0	0.017	0	0.043	0.014	0.02	-0.015	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	880.001	853.691	763.77	732.29	732.367	154.894	152.501	256.547	245.651	140.969	144.553	171.721	5.232	6.757	89.5	72.04	210.139	0	0	0	0	0	-0.017	0	-0.043	58.9	-0.02	0.015	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137.154	356.28	311.725	303.88	207.217	103.575	230.301	311.74	304.903	45.007	31.778	54.117	53.718	213.473	161.049	162.381	348.868	395.925	381.292	338.837	411.509	361.788	264.278	225.076	247.184	222.17	207.253	54.682	34.741	36.492	46.5	46.4	41.9	19.4	27.6	7.1	3.8	1.3
Total Non-Current Assets Numbers are in millions	3,693.274	3,430.304	2,670.53	2,472.198	2,187.882	1,517.562	1,438.726	1,394.874	1,386.254	1,357.821	1,207.51	895.768	697.286	852.71	559.84	724.166	2,341.587	2,130.817	2,125.01	1,919.924	1,975.661	1,679.618	1,095.108	920.473	979.747	826.248	414.791	225.866	167.112	169.113	120.8	121.3	104.4	67.5	50	19.4	9	6.5
Total Assets Numbers are in millions	5,669.491	5,137.071	4,386.299	3,950.785	3,357.225	2,468.654	2,418.714	2,096.908	2,351.015	3,209.556	2,428.601	2,287.003	1,761.269	1,707.916	1,410.587	1,678.714	3,871.15	3,442.822	3,401.312	2,989.839	2,817.902	2,438.261	1,730.03	1,477.321	1,459.659	1,405.958	1,023.85	717.001	374.035	361.048	339.3	369.9	350.5	233.7	158.9	74.7	34.1	16.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.194	47.113	0	0	0	5.484	4.825	4.367	25.152	12.102	24.963	6.412	3.231	5.813	7.175	33.205	17.007	21.968	300.586	277.992	243.062	294.973	259.029	273.594	265.518	242.5	156.4	116.2	17.592	12.522	13.5	18.5	16.3	10	6.9	0	0	0
Short Term Debt Numbers are in millions	390.904	100	0	0	0	100	85	50	0	342.499	324.826	447.011	294.061	143.258	0	0	230.385	28	32	0	0.388	1.609	1.397	2.212	3.924	1.3	0.8	3.3	1.497	26.412	4	5.6	6.5	6.5	5	2.3	1.4	1
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.936	18.382	11.024	9.118	11.062	2.305	6.488	9.71	7.98	9.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	665.024	690.538	553.942	446.857	355.483	352.456	336.297	296.066	298.285	301.287	299.973	295.787	340.401	337.426	247.691	303.111	265.168	260.275	273.265	270.966	238.478	212.882	211.965	215.768	0	96.286	106.414	107.154	92.407	61.205	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	443.745	510.045	524.368	349.951	316.908	251.042	212.34	216.747	201.846	728.085	487.386	465.755	371.185	201.341	135.052	218.05	272.927	498.097	0	0	0	0	0	0	152.116	-12.174	5.181	4.924	88.931	64.303	96	71.3	100.3	41.6	28.8	17.5	4.7	2.6
Total Current Liabilities Numbers are in millions	1,590.867	1,347.696	971.225	796.808	672.391	708.982	642.398	585.562	536.307	1,393.091	1,148.21	1,217.27	1,015.366	657.548	397.898	564.21	785.487	548.065	605.851	548.958	481.928	511.89	472.391	491.574	421.558	327.912	268.795	231.578	200.427	164.442	113.5	95.4	123.1	58.1	40.7	19.8	6.1	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415.129	787.415	454.709	460.709	430.801	345.291	644.369	643.493	348.788	348.676	0	0	131.92	406.404	436.012	500.178	500	730.385	128	420	420.061	52.659	1.476	3.298	25.024	136.4	1.6	20.3	1.619	2.098	4	6	4.1	7.9	9.4	2.2	1.1	1.5
Deferred Revenue Non-Current Numbers are in millions	98.931	91.524	101.148	107.064	73.4	48.718	61.513	66.769	30.209	54.726	52.85	50.529	73.959	85.4	92.298	130.354	0	0	0	0	16.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.287	0	0	0	0	58.927	0	0	7.307	0.904	2.2	7.1	7.6	7.7	4.7	1	1.7	1.1
Other Non-Current Liabilities Numbers are in millions	160.293	165.323	118.542	93.186	77.739	77.262	81.232	59.314	59.596	79.489	71.436	104.033	128.894	266.11	376.006	382.004	505.597	465.081	822.757	300.064	343.632	214.407	134.816	61.372	26.887	24.863	26.237	22.37	18.434	17.541	13.5	12.3	15.6	1.7	0.4	0.4	0.1	7.7
Total Non-Current Liabilities Numbers are in millions	674.353	1,044.262	674.399	660.959	581.94	471.271	787.114	769.576	438.593	482.891	124.286	154.562	334.773	757.914	904.316	1,012.536	1,005.597	1,195.466	950.757	740.911	763.693	267.066	136.292	64.67	51.911	220.19	27.837	42.67	27.36	20.543	19.7	25.4	27.3	17.3	14.5	3.6	2.9	10.3
Total Liabilities Numbers are in millions	2,265.22	2,391.958	1,645.624	1,457.767	1,254.331	1,180.253	1,429.512	1,355.138	974.9	1,875.982	1,272.496	1,371.832	1,350.139	1,415.462	1,302.214	1,576.746	1,791.084	1,743.531	1,556.608	1,289.869	1,245.621	778.956	608.683	556.244	473.469	548.102	296.632	274.248	227.787	184.985	133.2	120.8	150.4	75.4	55.2	23.4	9	13.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.8	0	0	0	0	0	0	0	0	0	0	24.552	0	0	0	0	0	0	0	11	0	0	0	0	0
Common Stock Numbers are in millions	3,166.964	2,765.673	2,467.701	2,217.939	2,046.237	1,936.124	1,829.95	1,820.081	1,863.086	1,851.427	1,757.242	1,721.556	1,733.884	1,715.541	1,674.396	1,562.079	1,516.493	1,398.899	1,220.736	1,091.216	1,034.19	1,100.38	628.697	847.099	857.96	725.325	502.602	603.43	299.544	0.476	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,936.384	3,895.24	3,046.288	2,350.333	1,761.688	772.709	341.003	136.902	-73.991	-326.408	-485.306	-649.549	-1,083.245	-1,138.853	-1,177.983	-802.201	1,162.441	832.763	690.171	640.828	566.354	607.46	535.511	394.224	344.247	360.916	328.934	151.596	124.471	43.377	8.5	21.3	-29.5	78.7	39.3	6.9	5.9	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-94.754	-91.637	-33.311	-17.425	-36.926	-24.78	-3.63	-25.16	-12.425	12.347	24.311	43.95	50.953	53.056	43.27	37.242	20.257	12.484	-66.203	-32.074	-28.263	-48.535	-42.861	-75.598	24.69	-9.345	-7.154	-1.841	0.95	1.241	-83.4	-96.8	-100.8	-44.6	-23.5	-12.4	-4.2	-2.4
Other Total Stockholders Equity Numbers are in millions	-4,604.323	-3,824.163	-2,740.003	-2,057.829	-1,668.105	-1,395.652	-1,178.121	-1,190.053	-400.555	-203.792	-140.142	-200.786	-290.462	-353.09	-431.31	-695.152	-619.125	851.295	0	0	0	0	0	-256.26	-240.748	-309.721	-97.251	-325.689	-290.884	130.969	281	324.6	319.4	124.2	87.9	56.8	23.4	2.7
Total Shareholders Equity Numbers are in millions	3,404.271	2,745.113	2,740.675	2,493.018	2,102.894	1,288.401	989.202	741.77	1,376.115	1,333.574	1,156.105	915.171	411.13	292.454	108.373	101.968	2,080.066	1,699.291	1,844.704	1,699.97	1,572.281	1,659.305	1,121.347	909.465	986.149	857.479	727.097	427.548	134.081	176.063	206.1	249.1	200.1	158.3	103.7	51.3	25.1	3
Total Equity Numbers are in millions	3,404.271	2,745.113	2,740.675	2,493.018	2,102.894	1,288.401	989.202	741.77	1,376.115	1,333.574	1,156.105	915.171	411.13	292.454	108.373	101.968	2,080.066	1,699.291	1,844.704	1,699.97	1,572.281	1,659.305	1,121.347	921.077	986.19	857.856	727.218	442.753	146.248	176.063	206.1	249.1	200.1	158.3	103.7	51.3	25.1	3
Total Liabilities & Shareholders Equity Numbers are in millions	5,669.491	5,137.071	4,386.299	3,950.785	3,357.225	2,468.654	2,418.714	2,096.908	2,351.015	3,209.556	2,428.601	2,287.003	1,761.269	1,707.916	1,410.587	1,678.714	3,871.15	3,442.822	3,401.312	2,989.839	2,817.902	2,438.261	1,730.03	1,477.321	1,459.659	1,405.958	1,023.85	717.001	374.035	361.048	339.3	369.9	350.5	233.7	158.9	74.7	34.1	16.9

Cadence Design Systems, Inc.

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