Cadence Design Systems Inc (CDNS)

185.03 -0.60 (-0.32%)
Closed USD Disclaimer
184.31 -0.72 (-0.39%)

CDNS Balance Sheet

Total Current Assets
Name
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Jan 01, 2022
Oct 02, 2021
1,670.48 1,657.62 1,734.90 1,715.77 1,543.01
Cash and Short Term Investments 1,026.05 1,029.54 1,134.75 1,094.90 1,013.82
Cash - - - - -
Cash & Equivalents 1,026.05 1,029.54 1,134.75 1,088.94 1,013.82
Short Term Investments 5.96 - - - -
Total Receivables, Net 429.62 415.01 380.86 344.41 335.02
Accounts Receivables - Trade, Net 429.62 415.01 380.86 344.41 335.02
Total Inventory 114.28 106.37 110.21 115.72 101.58
Prepaid Expenses 100.53 106.69 109.08 75.42 92.59
Other Current Assets, Total 0 0 0 85.32 0
4,968.09 4,361.27 4,395.07 4,386.30 4,213.88
Property/Plant/Equipment, Total - Net 348.24 316.74 310.69 436.04 303.31
Property/Plant/Equipment, Total - Gross 1,168.60 - - - -
Accumulated Depreciation, Total -732.57 - - - -
Goodwill, Net 1,348.49 924.46 923.72 928.36 925.95
Intangibles, Net 353.91 215.78 219.11 233.26 247.63
Long Term Investments 127.50 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 463.64 443.79 419.54 137.70 426.64
Other Assets, Total 467.98 494.25 516.47 670.26 533.89
1,256.99 1,042.49 960.83 971.22 907.20
Accounts Payable 454.69 437.20 360.55 363.50 -
Payable/Accrued 360.55 417.28 363.83 - -
Accrued Expenses 392.01 - - - -
Notes Payable/Short Term Debt 150 0 0 0 -
Current Port. of LT Debt/Capital Leases 25.27 - - - -
Other Current liabilities, Total 652.31 605.30 600.28 553.94 543.70
2,259.96 1,736.04 1,634.88 1,645.62 1,582.61
Total Long Term Debt 647.80 348 347.79 347.59 347.38
Long Term Debt 647.80 348 347.79 347.59 347.38
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -94.83 345.56 326.27 326.81 328.03
2,708.13 2,625.23 2,760.18 2,740.68 2,631.26
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,697.63 2,590.89 2,552.21 2,467.70 2,411.79
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,654.85 3,468.54 3,281.62 3,046.29 2,869.71
Treasury Stock - Common -3,522.22 -3,352.83 -3,025.73 -2,740 -2,622.68
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -122.13 -81.38 -47.92 -33.31 -27.56
4,968.09 4,361.27 4,395.07 4,386.30 4,213.88
274.32 273.87 275.76 276.80 277.14
- - - - -

* In Millions of USD (except for per share items)

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