Cadence Design Systems Inc (CDNS)

  • Featured here, the Balance Sheet for Cadence Design Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
CDNS NASDAQ USD Real-time CDNS Frankfurt EUR Delayed
189.400 -1.580 (-0.83%)
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CDNS Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Jan 01, 2022
1,706.77 1,670.48 1,657.62 1,734.90 1,715.77
Cash and Short Term Investments 886.82 1,026.05 1,029.54 1,134.75 1,094.90
Cash - - - - -
Cash & Equivalents 882.32 1,026.05 1,029.54 1,134.75 1,088.94
Short Term Investments 4.49 5.96 - - -
Total Receivables, Net 509.48 429.62 415.01 380.86 344.41
Accounts Receivables - Trade, Net 509.48 429.62 415.01 380.86 344.41
Total Inventory 128 114.28 106.37 110.21 115.72
Prepaid Expenses 112.97 100.53 106.69 109.08 75.42
Other Current Assets, Total 69.50 0 0 0 85.32
5,137.07 4,968.09 4,361.27 4,395.07 4,386.30
Property/Plant/Equipment, Total - Net 541.83 348.24 316.74 310.69 436.04
Property/Plant/Equipment, Total - Gross 1,318.77 1,168.60 - - -
Accumulated Depreciation, Total -776.94 -732.57 - - -
Goodwill, Net 1,374.27 1,348.49 924.46 923.72 928.36
Intangibles, Net 354.62 353.91 215.78 219.11 233.26
Long Term Investments 120 127.50 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 144.20 463.64 443.79 419.54 137.70
Other Assets, Total 587.91 467.98 494.25 516.47 670.26
1,347.70 1,256.99 1,042.49 960.83 971.22
Accounts Payable 454.69 437.20 360.55 - -
Payable/Accrued - - - - -
Accrued Expenses 520.42 392.01 - - -
Notes Payable/Short Term Debt 100 150 - - -
Current Port. of LT Debt/Capital Leases 36.74 25.27 - - -
Other Current liabilities, Total 690.54 652.31 605.30 600.28 553.94
2,391.96 2,259.96 1,736.04 1,634.88 1,645.62
Total Long Term Debt 648.08 647.80 348 347.79 347.59
Long Term Debt 648.08 647.80 348 347.79 347.59
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -3.82 -94.83 345.56 326.27 326.81
2,745.11 2,708.13 2,625.23 2,760.18 2,740.68
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,765.67 2,697.63 2,590.89 2,552.21 2,467.70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,895.24 3,654.85 3,468.54 3,281.62 3,046.29
Treasury Stock - Common -3,824.16 -3,522.22 -3,352.83 -3,025.73 -2,740
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -91.64 -122.13 -81.38 -47.92 -33.31
5,137.07 4,968.09 4,361.27 4,395.07 4,386.30
272.68 274.32 273.87 275.76 276.80
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