Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,786,040 | 1,058,955 | 1,012,418 | 1,008,152 | 961,982 |
| Receivables | 560,973 | 564,851 | 389,865 | 489,224 | 426,505 |
| Inventories | 293,350 | 171,508 | 185,784 | 181,661 | 163,693 |
| TOTAL | $4,099,923 | $2,196,388 | $1,929,932 | $1,976,217 | $1,824,463 |
| Non-Current Assets | |||||
| PPE Net | 448,652 | 449,422 | 433,016 | 403,213 | 379,776 |
| Intangibles | 3,155,810 | 3,081,785 | 1,909,751 | 1,872,688 | 1,848,059 |
| Other Non-Current Assets | 1,462,646 | 1,498,146 | 1,449,431 | 1,417,373 | 1,379,077 |
| TOTAL | $5,067,108 | $5,029,353 | $3,792,198 | $3,693,274 | $3,606,912 |
| Total Assets | $9,167,031 | $7,225,741 | $5,722,130 | $5,669,491 | $5,431,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,958 | 349,732 | 349,507 | 349,285 | 0 |
| Accounts payable and accrued liabilities | 627,200 | 505,392 | 456,608 | 576,558 | 598,261 |
| TOTAL | $1,674,994 | $1,533,722 | $1,465,743 | $1,590,867 | $1,264,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,475,232 | 998,935 | 299,805 | 299,771 | 648,801 |
| Deferred Revenues | 697,836 | 678,598 | 659,628 | 665,024 | 665,906 |
| Other Non-Current Liabilities | 351,028 | 343,369 | 301,983 | 275,651 | 303,904 |
| TOTAL | $2,928,699 | $1,431,127 | $688,791 | $674,353 | $1,053,314 |
| Total Liabilities | $4,603,693 | $2,964,849 | $2,154,534 | $2,265,220 | $2,317,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,263 | 273,820 | 272,134 | 272,239 | 272,062 |
| Common Shares | 4,067,586 | 3,928,477 | 3,331,547 | 3,166,964 | 3,077,954 |
| Retained earnings | 5,651,658 | 5,413,547 | 5,184,027 | 4,936,384 | 4,612,485 |
| Other shareholders' equity | -13,906 | -109,132 | -107,978 | -95,077 | -113,545 |
| TOTAL | $4,563,338 | $4,260,892 | $3,567,596 | $3,404,271 | $3,113,894 |
| Total Liabilities And Equity | $9,167,031 | $7,225,741 | $5,722,130 | $5,669,491 | $5,431,375 |