COM:CADENCE
Cadence Design Systems, Inc.
- Stock
Last Close
306.51
22/11 21:00
Market Cap
87.12B
Beta: -
Volume Today
1.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.96M - | 12.10M 51.52% | 25.15M 107.83% | 4.37M 82.64% | 4.83M 10.49% | 5.48M 13.66% | 91.19M - | |||||
accumulated other comprehensive income loss | 24.31M - | 12.35M 49.21% | -12.43M 200.63% | -25.16M 102.49% | -3.63M 85.57% | -24.78M 582.64% | -36.93M 49.02% | -17.43M 52.81% | -33.31M 91.17% | -91.64M 175.10% | -94.75M 3.40% | |
cash and cash equivalents | 536.26M - | 932.16M 73.83% | 616.69M 33.84% | 465.23M 24.56% | 688.09M 47.90% | 533.30M 22.50% | 705.21M 32.24% | 928.43M 31.65% | 1.09B 17.29% | 882.33M 18.97% | 1.01B 14.26% | |
cash and short term investments | 633.05M - | 1.02B 61.54% | 711.18M 30.45% | 468.29M 34.15% | 692.54M 47.89% | 533.30M 22.99% | 705.21M 32.24% | 928.43M 31.65% | 1.09B 17.29% | 882.33M 18.97% | 1.14B 29.04% | |
common stock | 1.76B - | 1.85B 5.36% | 1.86B 0.63% | 1.82B 2.31% | 1.83B 0.54% | 1.94B 5.80% | 2.05B 5.69% | 2.22B 8.39% | 2.47B 11.26% | 2.77B 12.07% | 3.17B 14.51% | |
deferred revenue | 299.97M - | 301.29M 0.44% | 298.29M 1.00% | 296.07M 0.74% | 336.30M 13.59% | 352.46M 4.80% | 355.48M 0.86% | 446.86M 25.70% | 553.94M 23.96% | 690.54M 24.66% | 665.02M 3.69% | |
deferred revenue non current | 52.85M - | 54.73M 3.55% | 30.21M 44.80% | 66.77M 121.02% | 61.51M 7.87% | 48.72M 20.80% | 73.40M 50.66% | 107.06M 45.86% | 101.15M 5.53% | 91.52M 9.51% | 98.93M 8.09% | |
deferrred tax liabilities non current | 115.36M - | |||||||||||
goodwill | 456.90M - | 553.77M 21.20% | 551.77M 0.36% | 572.76M 3.80% | 666.01M 16.28% | 662.27M 0.56% | 661.86M 0.06% | 782.09M 18.17% | 928.36M 18.70% | 1.37B 48.03% | 1.54B 11.76% | |
goodwill and intangible assets | 768.60M - | 914.70M 19.01% | 848.25M 7.26% | 831.58M 1.97% | 944.84M 13.62% | 887.73M 6.04% | 834.23M 6.03% | 992.68M 18.99% | 1.16B 17.02% | 1.73B 48.83% | 1.87B 8.32% | |
intangible assets | 311.69M - | 360.93M 15.80% | 296.48M 17.86% | 258.81M 12.70% | 278.83M 7.74% | 225.46M 19.14% | 172.38M 23.54% | 210.59M 22.17% | 233.26M 10.77% | 354.62M 52.02% | 336.84M 5.01% | |
inventory | 50.22M - | 56.39M 12.29% | 56.76M 0.65% | 39.48M 30.46% | 33.21M 15.87% | 28.16M 15.20% | 55.80M 98.15% | 75.96M 36.12% | 115.72M 52.35% | 128.00M 10.62% | 181.66M 41.92% | |
long term debt | 348.68M - | 348.79M 0.03% | 643.49M 84.49% | 644.37M 0.14% | 345.29M 46.41% | 346.02M 0.21% | 346.79M 0.22% | 347.59M 0.23% | 648.08M 86.45% | 299.77M 53.74% | ||
long term investments | 23.87M - | 27.03M 13.27% | -241.15M 992.04% | -243.60M 1.01% | -140.26M 42.42% | 118.73M 184.65% | 138.21M 16.40% | 132.23M 4.33% | 127.50M 3.57% | 120.00M 5.89% | 249.42M 107.86% | |
net debt | -211.43M - | -240.99M 13.98% | -267.90M 11.17% | 228.26M 185.20% | 41.28M 81.91% | -88.01M 313.18% | -359.19M 308.14% | -581.64M 61.93% | -741.35M 27.46% | -134.25M 81.89% | -202.12M 50.56% | |
net receivables | 107.62M - | 122.49M 13.81% | 164.85M 34.58% | 157.17M 4.66% | 190.43M 21.16% | 297.08M 56.01% | 304.55M 2.51% | 338.49M 11.14% | 337.60M 0.26% | 486.71M 44.17% | 506.78M 4.12% | |
other assets | ||||||||||||
other current assets | 123.38M - | 126.31M 2.38% | 31.97M 74.69% | 37.10M 16.05% | 63.81M 72.00% | 92.55M 45.04% | 103.78M 12.14% | 135.71M 30.76% | 173.51M 27.85% | 209.73M 20.87% | 149.27M 28.83% | |
other current liabilities | 498.45M - | 737.20M 47.90% | 201.85M 72.62% | 235.13M 16.49% | 216.28M 8.02% | 251.04M 16.07% | 316.91M 26.24% | 349.95M 10.43% | 417.28M 19.24% | 557.16M 33.52% | 443.75M 20.36% | |
other liabilities | 1 - | |||||||||||
other non current assets | 31.78M - | 45.01M 41.63% | 304.90M 577.46% | 311.74M 2.24% | 230.30M 26.12% | 103.58M 55.03% | 207.22M 100.06% | 303.88M 46.65% | 311.73M 2.58% | 356.28M 14.29% | 137.15M 61.50% | |
other non current liabilities | 71.44M - | 79.49M 11.27% | 59.60M 25.03% | 59.31M 0.47% | 81.23M 36.95% | 77.26M 4.89% | 162.52M 110.35% | 207.10M 27.43% | 225.66M 8.96% | 304.66M 35.01% | 160.29M 47.39% | |
othertotal stockholders equity | -140.14M - | -203.79M 45.42% | -400.56M 96.55% | -1.19B 197.10% | -1.18B 1.00% | -1.40B 18.46% | -1.67B 19.52% | -2.06B 23.36% | -2.74B 33.15% | -3.82B 39.57% | -4.60B 20.40% | |
preferred stock | ||||||||||||
property plant equipment net | 238.72M - | 230.11M 3.60% | 228.60M 0.66% | 238.61M 4.38% | 251.34M 5.34% | 252.63M 0.51% | 275.86M 9.19% | 311.13M 12.79% | 305.91M 1.68% | 371.45M 21.42% | 554.01M 49.15% | |
retained earnings | -485.31M - | -326.41M 32.74% | -73.99M 77.33% | 136.90M 285.03% | 341.00M 149.09% | 772.71M 126.60% | 1.76B 127.99% | 2.35B 33.41% | 3.05B 29.61% | 3.90B 27.87% | 4.94B 26.73% | |
short term debt | 324.83M - | 342.50M 5.44% | 11.02M 96.78% | 50M 353.56% | 85M 70% | 100M 17.65% | 100M - | 390.90M 290.90% | ||||
short term investments | 96.79M - | 90.44M 6.55% | 94.50M 4.48% | 3.06M 96.77% | 4.46M 45.73% | 130.36M - | ||||||
tax assets | 144.55M - | 140.97M 2.48% | 245.65M 74.26% | 256.55M 4.44% | 152.50M 40.56% | 154.89M 1.57% | 732.37M 372.82% | 732.29M 0.01% | 763.77M 4.30% | 853.69M 11.77% | 880.00M 3.08% | |
tax payables | 11.06M - | 9.12M 17.57% | 11.02M 20.90% | 18.38M 66.75% | 3.94M 78.59% | |||||||
total assets | 2.43B - | 3.21B 32.16% | 2.35B 26.75% | 2.10B 10.81% | 2.42B 15.35% | 2.47B 2.06% | 3.36B 35.99% | 3.95B 17.68% | 4.39B 11.02% | 5.14B 17.12% | 5.67B 10.36% | |
total current assets | 1.22B - | 1.85B 51.65% | 964.76M 47.90% | 702.03M 27.23% | 979.99M 39.59% | 951.09M 2.95% | 1.17B 22.95% | 1.48B 26.45% | 1.72B 16.04% | 1.71B 0.52% | 1.98B 15.79% | |
total current liabilities | 1.15B - | 1.39B 21.33% | 536.31M 61.50% | 585.56M 9.18% | 642.40M 9.71% | 708.98M 10.36% | 672.39M 5.16% | 796.81M 18.50% | 971.23M 21.89% | 1.35B 38.76% | 1.59B 18.04% | |
total debt | 324.83M - | 691.17M 112.78% | 348.79M 49.54% | 693.49M 98.83% | 729.37M 5.17% | 445.29M 38.95% | 346.02M 22.29% | 346.79M 0.22% | 347.59M 0.23% | 748.08M 115.22% | 806.03M 7.75% | |
total investments | 120.65M - | 117.48M 2.63% | 94.50M 19.56% | 3.06M 96.77% | 4.46M 45.73% | 118.73M 2,565.19% | 138.21M 16.40% | 132.23M 4.33% | 127.50M 3.57% | 120.00M 5.89% | 379.78M 216.49% | |
total liabilities | 1.27B - | 1.88B 47.43% | 974.90M 48.03% | 1.36B 39.00% | 1.43B 5.49% | 1.18B 17.44% | 1.25B 6.28% | 1.46B 16.22% | 1.65B 12.89% | 2.39B 45.35% | 2.27B 5.30% | |
total liabilities and stockholders equity | 2.43B - | 3.21B 32.16% | 2.35B 26.75% | 2.10B 10.81% | 2.42B 15.35% | 2.47B 2.06% | 3.36B 35.99% | 3.95B 17.68% | 4.39B 11.02% | 5.14B 17.12% | 5.67B 10.36% | |
total non current assets | 1.21B - | 1.36B 12.45% | 1.39B 2.09% | 1.39B 0.62% | 1.44B 3.14% | 1.52B 5.48% | 2.19B 44.17% | 2.47B 13.00% | 2.67B 8.02% | 3.43B 28.45% | 3.69B 7.67% | |
total non current liabilities | 124.29M - | 482.89M 288.53% | 438.59M 9.17% | 769.58M 75.46% | 787.11M 2.28% | 471.27M 40.13% | 581.94M 23.48% | 660.96M 13.58% | 674.40M 2.03% | 1.04B 54.84% | 674.35M 35.42% | |
total stockholders equity | 1.16B - | 1.33B 15.35% | 1.38B 3.19% | 741.77M 46.10% | 989.20M 33.36% | 1.29B 30.25% | 2.10B 63.22% | 2.49B 18.55% | 2.74B 9.93% | 2.75B 0.16% | 3.40B 24.01% |
All numbers in USD (except ratios and percentages)