Cadence Design Systems (CDNS)
(Delayed Data from NSDQ)
$273.76 USD
-6.59 (-2.35%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Cadence Design Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,008 | 882 | 1,089 | 928 | 705 |
Receivables | 489 | 487 | 338 | 338 | 305 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 182 | 128 | 116 | 76 | 56 |
Other Current Assets | 297 | 210 | 174 | 136 | 104 |
Total Current Assets | 1,976 | 1,707 | 1,716 | 1,479 | 1,169 |
Net Property & Equipment | 403 | 371 | 306 | 311 | 276 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 880 | 854 | 764 | 732 | 732 |
Intangibles | 1,873 | 1,729 | 1,162 | 993 | 834 |
Deposits & Other Assets | 537 | 476 | 439 | 436 | 345 |
Total Assets | 5,669 | 5,137 | 4,386 | 3,951 | 3,357 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 577 | 557 | 417 | 350 | 317 |
Current Portion Long-Term Debt | 349 | 100 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 665 | 691 | 554 | 447 | 355 |
Total Current Liabilities | 1,591 | 1,348 | 971 | 797 | 672 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 92 | 101 | 107 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 300 | 648 | 348 | 347 | 346 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 276 | 305 | 226 | 207 | 163 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,265 | 2,392 | 1,646 | 1,458 | 1,254 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,167 | 2,766 | 2,468 | 2,218 | 2,046 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,936 | 3,895 | 3,046 | 2,350 | 1,762 |
Other Equity | -95 | -92 | -33 | -17 | -37 |
Treasury Stock | 4,604 | 3,824 | 2,740 | 2,058 | 1,668 |
Total Shareholder's Equity | 3,404 | 2,745 | 2,741 | 2,493 | 2,103 |
Total Liabilities & Shareholder's Equity | 5,669 | 5,137 | 4,386 | 3,951 | 3,357 |
Total Common Equity | 3,404 | 2,745 | 2,741 | 2,493 | 2,103 |
Shares Outstanding | 272.00 | 274.30 | 277.10 | 278.90 | 279.80 |
Book Value Per Share | 12.52 | 10.01 | 9.89 | 8.94 | 7.52 |
Fiscal Year End for Cadence Design Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,059 | 1,012 | 1,008 | 962 | 874 |
Receivables | 565 | 390 | 489 | 427 | 441 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 172 | 186 | 182 | 164 | 140 |
Other Current Assets | 401 | 342 | 297 | 272 | 189 |
Total Current Assets | 2,196 | 1,930 | 1,976 | 1,824 | 1,643 |
Net Property & Equipment | 449 | 433 | 403 | 380 | 370 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 893 | 887 | 880 | 875 | 872 |
Intangibles | 3,082 | 1,910 | 1,873 | 1,848 | 1,770 |
Deposits & Other Assets | 605 | 563 | 537 | 504 | 500 |
Total Assets | 7,226 | 5,722 | 5,669 | 5,431 | 5,155 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 505 | 457 | 577 | 598 | 510 |
Current Portion Long-Term Debt | 350 | 350 | 349 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 679 | 660 | 665 | 666 | 686 |
Total Current Liabilities | 1,534 | 1,466 | 1,591 | 1,264 | 1,196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 87 | 99 | 101 | 97 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 999 | 300 | 300 | 649 | 649 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 343 | 276 | 304 | 305 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,965 | 2,155 | 2,265 | 2,317 | 2,247 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,928 | 3,332 | 3,167 | 3,078 | 2,898 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,414 | 5,184 | 4,936 | 4,612 | 4,358 |
Other Equity | -109 | -108 | -95 | -113 | -91 |
Treasury Stock | 4,972 | 4,840 | 4,604 | 4,463 | 4,257 |
Total Shareholder's Equity | 4,261 | 3,568 | 3,404 | 3,114 | 2,908 |
Total Liabilities & Shareholder's Equity | 7,226 | 5,722 | 5,669 | 5,431 | 5,155 |
Total Common Equity | 4,261 | 3,568 | 3,404 | 3,114 | 2,908 |
Shares Outstanding | 273.80 | 272.10 | 272.00 | 272.00 | 271.70 |
Book Value Per Share | 15.56 | 13.11 | 12.52 | 11.45 | 10.70 |