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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,963 | 882,325 | 1,026,051 | 1,029,544 | 1,134,752 |
| Receivables | 488,237 | 486,710 | 391,181 | 391,738 | 361,789 |
| Inventories | 127,566 | 128,005 | 114,283 | 106,372 | 110,213 |
| TOTAL | $1,698,544 | $1,706,767 | $1,670,483 | $1,657,620 | $1,734,897 |
| Non-Current Assets | |||||
| PPE Net | 372,956 | 371,451 | 348,238 | 316,741 | 310,690 |
| Intangibles | 1,719,363 | 1,728,885 | 1,702,406 | 1,140,241 | 1,142,829 |
| Other Non-Current Assets | 1,380,756 | 1,329,968 | 1,246,960 | 1,246,672 | 1,206,651 |
| TOTAL | $3,473,075 | $3,430,304 | $3,297,604 | $2,703,654 | $2,660,170 |
| Total Assets | $5,171,619 | $5,137,071 | $4,968,087 | $4,361,274 | $4,395,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 100,000 | 150,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 430,135 | 557,158 | 454,688 | 437,195 | 360,547 |
| TOTAL | $1,181,381 | $1,347,696 | $1,256,994 | $1,042,491 | $960,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,301 | 648,078 | 647,799 | 347,999 | 347,792 |
| Deferred Revenues | 721,246 | 690,538 | 652,306 | 605,296 | 600,279 |
| Other Non-Current Liabilities | 298,546 | 304,660 | 252,999 | 230,982 | 219,428 |
| TOTAL | $1,049,362 | $1,044,262 | $1,002,965 | $693,554 | $674,058 |
| Total Liabilities | $2,230,743 | $2,391,958 | $2,259,959 | $1,736,045 | $1,634,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,684 | 272,940 | 274,316 | 273,870 | 275,759 |
| Common Shares | 2,878,749 | 2,765,673 | 2,697,632 | 2,590,893 | 2,552,207 |
| Retained earnings | 4,137,044 | 3,895,240 | 3,654,848 | 3,468,543 | 3,281,623 |
| Other shareholders' equity | -86,917 | -91,800 | -122,352 | -81,207 | -47,647 |
| TOTAL | $2,940,876 | $2,745,113 | $2,708,128 | $2,625,229 | $2,760,183 |
| Total Liabilities And Equity | $5,171,619 | $5,137,071 | $4,968,087 | $4,361,274 | $4,395,067 |