Cadence Design Sys
(CDNS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058,955 | 1,012,418 | 1,008,152 | 961,982 | 873,925 |
| Receivables | 564,851 | 389,865 | 489,224 | 426,505 | 440,915 |
| Inventories | 171,508 | 185,784 | 181,661 | 163,693 | 139,576 |
| TOTAL | $2,196,388 | $1,929,932 | $1,976,217 | $1,824,463 | $1,643,050 |
| Non-Current Assets | |||||
| PPE Net | 449,422 | 433,016 | 403,213 | 379,776 | 370,193 |
| Intangibles | 3,081,785 | 1,909,751 | 1,872,688 | 1,848,059 | 1,769,514 |
| Other Non-Current Assets | 1,498,146 | 1,449,431 | 1,417,373 | 1,379,077 | 1,372,367 |
| TOTAL | $5,029,353 | $3,792,198 | $3,693,274 | $3,606,912 | $3,512,074 |
| Total Assets | $7,225,741 | $5,722,130 | $5,669,491 | $5,431,375 | $5,155,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,732 | 349,507 | 349,285 | 0 | 0 |
| Accounts payable and accrued liabilities | 505,392 | 456,608 | 576,558 | 598,261 | 510,007 |
| TOTAL | $1,533,722 | $1,465,743 | $1,590,867 | $1,264,167 | $1,196,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,935 | 299,805 | 299,771 | 648,801 | 648,551 |
| Deferred Revenues | 678,598 | 659,628 | 665,024 | 665,906 | 686,293 |
| Other Non-Current Liabilities | 343,369 | 301,983 | 275,651 | 303,904 | 305,165 |
| TOTAL | $1,431,127 | $688,791 | $674,353 | $1,053,314 | $1,050,369 |
| Total Liabilities | $2,964,849 | $2,154,534 | $2,265,220 | $2,317,481 | $2,246,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,820 | 272,134 | 272,239 | 272,062 | 271,790 |
| Common Shares | 3,928,477 | 3,331,547 | 3,166,964 | 3,077,954 | 2,897,885 |
| Retained earnings | 5,413,547 | 5,184,027 | 4,936,384 | 4,612,485 | 4,358,164 |
| Other shareholders' equity | -109,132 | -107,978 | -95,077 | -113,545 | -90,594 |
| TOTAL | $4,260,892 | $3,567,596 | $3,404,271 | $3,113,894 | $2,908,455 |
| Total Liabilities And Equity | $7,225,741 | $5,722,130 | $5,669,491 | $5,431,375 | $5,155,124 |