CDNS Stock Annual Balance Sheet. Download in Excel
Cadence Design Systems Inc.
CDNS 
NGS
Sector: Technology
Industry: Software - Application
305.03
USD
-3.66
(-1.19%)
Previous close: 308.69 Open: 303.67 Bid: 304.75 Ask: 306.0
52 week range
241.29 328.99
Mkt Cap: 84,632 M Avg Vol (90 Days): 1,729,753
Last updated: Monday 30th December 2024
Financials
CDNS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 238 M | 4 M | 221 M | 257 M | 317 M | 350 M | 417 M | 557 M | 577 M |
| Accounts receivable | 79 M | 107 M | 86 M | 119 M | 164 M | 179 M | 197 M | 186 M | 315 M | 300 M |
| Accrued expenses | 225 M | 238 M | 239 M | 221 M | 257 M | 317 M | 350 M | 417 M | 557 M | 577 M |
| Accumulated depreciation & depletion | -553 M | -581 M | -613 M | -658 M | -698 M | -635 M | -694 M | -733 M | -777 M | -837 M |
| Building & improvements | 126 M | 126 M | 126 M | 127 M | 127 M | 127 M | 127 M | 127 M | 132 M | 132 M |
| Cash and equivalents | 932 M | 617 M | 465 M | 688 M | 533 M | 705 M | 928 M | 1,089 M | 882 M | 1,008 M |
| CashCashEquivalentsAndShortTermInvestments | 1,023 M | 711 M | 468 M | 688 M | 533 M | 705 M | 928 M | 1,089 M | 882 M | 1,008 M |
| CashEquivalents | 932 M | 361 M | 465 M | 504 M | ||||||
| Common par | 1,851 M | 1,863 M | 1,820 M | 1,830 M | 1,936 M | 2,046 M | 2,218 M | 2,468 M | 2,766 M | 3,167 M |
| Common stock equity | 1,334 M | 1,376 M | 742 M | 989 M | 1,288 M | 2,103 M | 2,493 M | 2,741 M | 2,745 M | 3,404 M |
| CommonStock | 1,851 M | 1,863 M | 1,820 M | 1,830 M | 1,936 M | 2,046 M | 2,218 M | 2,468 M | 2,766 M | 3,167 M |
| Cost in excess | 554 M | 552 M | 573 M | 666 M | 662 M | 662 M | 782 M | 928 M | 1,374 M | 1,536 M |
| CurrentCapitalLeaseObligation | 25 M | 22 M | 21 M | 28 M | 26 M | 26 M | 34 M | 25 M | 37 M | 42 M |
| CurrentDeferredRevenue | 301 M | 298 M | 296 M | 336 M | 352 M | 355 M | 447 M | 554 M | 691 M | 665 M |
| CurrentDeferredTaxesAssets | 321 M | 318 M | 317 M | 215 M | 221 M | 821 M | 856 M | 891 M | 1,022 M | 1,072 M |
| CurrentDeferredTaxesLiabilities | 235 M | 245 M | 257 M | 152 M | 154 M | 731 M | 727 M | 755 M | 839 M | 871 M |
| Deferred revenues | 301 M | 298 M | 296 M | 336 M | 352 M | 355 M | 447 M | 554 M | 691 M | 665 M |
| DefinedPensionBenefit | 7 M | 6 M | 6 M | 7 M | 8 M | |||||
| Finished goods | 14 M | 16 M | 13 M | 16 M | 12 M | 19 M | 12 M | 27 M | 14 M | 19 M |
| Float term debt | 349 M | 343 M | 643 M | -6 M | 345 M | 346 M | 347 M | 348 M | 648 M | 300 M |
| GoodwillAndOtherIntangibleAssets | 915 M | 848 M | 832 M | 945 M | 888 M | 834 M | 993 M | 1,162 M | 1,729 M | 1,873 M |
| Gross fixed assets (Plant Property & Equipment) | 783 M | 810 M | 852 M | 910 M | 951 M | 911 M | 1,005 M | 1,038 M | 1,148 M | 1,240 M |
| IncomeTaxPayable | 9 M | 11 M | 18 M | 4 M | ||||||
| Intangibles | 361 M | 296 M | 259 M | 279 M | 225 M | 172 M | 211 M | 233 M | 355 M | 337 M |
| Inventories | 56 M | 57 M | 39 M | 33 M | 28 M | 56 M | 76 M | 116 M | 128 M | 182 M |
| Invested capital | 1,682 M | 2,063 M | 1,385 M | 1,628 M | 1,979 M | 2,795 M | 3,187 M | 3,436 M | 4,041 M | 4,004 M |
| Land & improvements | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 57 M | 57 M |
| LongTermCapitalLeaseObligation | 110 M | 148 M | 132 M | 176 M | 177 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 349 M | 343 M | 643 M | 644 M | 345 M | 346 M | 347 M | 348 M | 648 M | 300 M |
| LongTermProvisions | 308000.0 | 3 M | 5 M | 632000.0 | 2 M | 525000.0 | 204000.0 | 3 M | ||
| Machinery furniture & equipment | 41 M | 42 M | 44 M | 50 M | 52 M | 39 M | 39 M | 41 M | 34 M | 40 M |
| Net fixed assets (net PP&E) | 230 M | 229 M | 239 M | 251 M | 253 M | 276 M | 311 M | 306 M | 371 M | 403 M |
| NetOtherUnrealizedGainLoss | -3 M | 923000.0 | -4 M | -7 M | -6 M | -7 M | -6 M | -4 M | ||
| NetUnrealizedGainLossForeignCurrency | 3 M | 362000.0 | 3 M | -21 M | -30 M | 306000.0 | 306000.0 | -86 M | -91 M | |
| NetUnrealizedGainLossInvestments | 210000.0 | 132000.0 | ||||||||
| Non-current deferred income taxes | 2 M | -1 M | 119000.0 | -3 M | -2 M | -8 M | -11 M | -9 M | -11 M | -13 M |
| NonCurrentAccountsReceivable | 4 M | 4 M | 13 M | 12 M | 6 M | 3 M | 4 M | 5 M | 3 M | 11 M |
| NonCurrentAccruedExpenses | 19 M | 77 M | 78 M | 93 M | 119 M | 165 M | 160 M | |||
| NonCurrentDeferredAssets | 155 M | 732 M | 732 M | 764 M | 854 M | 880 M | ||||
| NonCurrentDeferredLiabilities | 55 M | 30 M | 67 M | 62 M | 49 M | 73 M | 107 M | 101 M | 92 M | 99 M |
| NonCurrentDeferredRevenue | 55 M | 30 M | 67 M | 62 M | 49 M | 73 M | 107 M | 101 M | 92 M | 99 M |
| NonCurrentDeferredTaxesAssets | 424 M | 409 M | 410 M | 311 M | 155 M | 732 M | 732 M | 764 M | 854 M | 880 M |
| Notes payable | 342 M | |||||||||
| NotesReceivable | 38 M | |||||||||
| Other current assets | 524 M | 88 M | 99 M | 230 M | 222 M | 345 M | 436 M | 439 M | 476 M | 537 M |
| Other equity adjustments | 12 M | -12 M | -25 M | |||||||
| Other fixed assets | 229 M | 251 M | 253 M | 276 M | 311 M | 306 M | 371 M | 403 M | ||
| Other non-current assets | 209 M | 300 M | 312 M | 75 M | 104 M | 107 M | 171 M | 182 M | 186 M | 248 M |
| Other non-current liabilities | 79 M | 60 M | 59 M | 81 M | 77 M | 163 M | 207 M | 226 M | 305 M | 276 M |
| Other receivable | 122 M | 165 M | 157 M | 190 M | 297 M | 305 M | 338 M | 338 M | 487 M | 489 M |
| OtherCurrentLiabilities | 527 M | 156 M | 30 M | 32 M | 193 M | 200 M | 219 M | 254 M | 295 M | 294 M |
| OtherEquityInterest | 16 M | 3 M | 4 M | -3 M | -4 M | -7 M | -6 M | -7 M | ||
| OtherInventories | 57 M | 33 M | 28 M | 56 M | 76 M | 116 M | 128 M | 182 M | ||
| OtherPayable | 225 M | 238 M | 239 M | 143 M | 338000.0 | 198 M | 226 M | 614 M | 198 M | |
| Payables | 225 M | 238 M | 239 M | 221 M | 257 M | 317 M | 350 M | 417 M | 557 M | 577 M |
| Prepaid expenses | 126 M | 31 M | 37 M | 68 M | 93 M | 104 M | 136 M | 174 M | 210 M | 297 M |
| Raw materials | 42 M | 40 M | 27 M | 17 M | 16 M | 37 M | 64 M | 89 M | 114 M | 163 M |
| RecievablesAdjustmentsAllowances | -4 M | -869000.0 | -3 M | -4 M | -2 M | -5 M | ||||
| Retained earnings | -326 M | -86 M | 137 M | 337 M | 748 M | 1,725 M | 2,333 M | 3,013 M | 3,804 M | 4,842 M |
| SecuritySoldNotYetRepurchased | 100 M | 333 M | ||||||||
| Short term debt | 342 M | 50 M | 85 M | 100 M | 100 M | 349 M | ||||
| Total assets | 3,210 M | 2,346 M | 2,097 M | 2,419 M | 2,469 M | 3,357 M | 3,951 M | 4,386 M | 5,137 M | 5,669 M |
| Total current assets | 1,852 M | 964 M | 702 M | 1,210 M | 1,173 M | 1,515 M | 1,915 M | 2,155 M | 1,707 M | 1,976 M |
| Total current liabilities | 1,393 M | 536 M | 586 M | 642 M | 709 M | 672 M | 797 M | 971 M | 1,348 M | 1,591 M |
| Total equity | 1,334 M | 1,376 M | 742 M | 989 M | 1,288 M | 2,103 M | 2,493 M | 2,741 M | 2,745 M | 3,404 M |
| Total liabilities | 1,876 M | 969 M | 1,355 M | 1,430 M | 1,180 M | 1,254 M | 1,458 M | 1,646 M | 2,392 M | 2,265 M |
| Total non-current assets | 1,358 M | 1,381 M | 1,395 M | 1,208 M | 1,295 M | 1,842 M | 2,036 M | 2,231 M | 2,954 M | 3,156 M |
| Total non-current liabilities | 483 M | 433 M | 770 M | 787 M | 471 M | 582 M | 661 M | 674 M | 1,044 M | 674 M |
| TotalEquityGrossMinority | 1,334 M | 1,376 M | 742 M | 989 M | 1,288 M | 2,103 M | 2,493 M | 2,741 M | 2,745 M | 3,404 M |
| TotalEquityGrossMinorityInterest | 1,334 M | 1,376 M | 742 M | 989 M | 1,288 M | 2,103 M | 2,493 M | 2,741 M | 2,745 M | 3,404 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,210 M | 2,346 M | 2,097 M | 2,419 M | 2,469 M | 3,357 M | 3,951 M | 4,386 M | 5,137 M | 5,669 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 483 M | 433 M | 770 M | 787 M | 471 M | 582 M | 661 M | 674 M | 1,044 M | 674 M |
| Treasury stock | -204 M | -401 M | -1,190 M | -1,178 M | -1,396 M | -1,668 M | -2,058 M | -2,740 M | -3,824 M | -4,604 M |
| Working capital | 459 M | 428 M | 116 M | 568 M | 464 M | 842 M | 1,118 M | 1,184 M | 359 M | 385 M |
| debtc | 342 M | 50 M | 85 M | 100 M | 100 M | 349 M | ||||
| ltinv | 5 M | 3 M | 3 M | 3 M | 116 M | 136 M | 131 M | 126 M | 118 M | 111 M |
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