Cadence Design Systems, Inc. (0HS2.L)
USD 309.66
(-0.85%)
USD 309.66
(-0.85%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.13 Billion | 4.38 Billion | 3.95 Billion | 3.35 Billion | 2.46 Billion |
| Total Current Assets | 1.97 Billion | 1.7 Billion | 1.71 Billion | 1.47 Billion | 1.16 Billion | 951.09 Million |
| Cash And Short Term Investments | 1.13 Billion | 882.32 Million | 1.08 Billion | 928.43 Million | 705.21 Million | 533.29 Million |
| Cash and Cash Equivalents | 1 Billion | 882.32 Million | 1.08 Billion | 928.43 Million | 705.21 Million | 533.29 Million |
| Short Term Investments | 130.35 Million | 4.49 Million | 5.95 Million | 4.45 Million | 4.6 Million | 3.88 Million |
| Net Receivables | 506.77 Million | 486.71 Million | 337.59 Million | 338.48 Million | 304.54 Million | 297.08 Million |
| Inventory | 181.66 Million | 128 Million | 115.72 Million | 75.95 Million | 55.8 Million | 28.16 Million |
| Other Current Assets | 149.26 Million | 209.72 Million | 173.51 Million | 135.71 Million | 103.78 Million | 92.55 Million |
| Total Non-Current Assets | 3.69 Billion | 3.43 Billion | 2.67 Billion | 2.47 Billion | 2.18 Billion | 1.51 Billion |
| Net PPE | 554.01 Million | 371.45 Million | 305.91 Million | 311.12 Million | 275.85 Million | 252.63 Million |
| Good Will And Intangible Assets | 1.87 Billion | 1.72 Billion | 1.16 Billion | 992.67 Million | 834.23 Million | 887.72 Million |
| Good Will | 1.53 Billion | 1.37 Billion | 928.35 Million | 782.08 Million | 661.85 Million | 662.27 Million |
| Intangible Assets | 336.84 Million | 354.61 Million | 233.26 Million | 210.59 Million | 172.37 Million | 225.45 Million |
| Long-Term Investments | 249.42 Million | 119.99 Million | 127.5 Million | 132.22 Million | 138.21 Million | 118.73 Million |
| Tax Assets | 880 Million | 853.69 Million | 763.77 Million | 732.29 Million | 732.36 Million | 154.89 Million |
| Other Non Current Assets | 137.15 Million | 356.28 Million | 311.72 Million | 303.88 Million | 207.21 Million | 103.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.39 Billion | 1.64 Billion | 1.45 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Liabilities | 1.59 Billion | 1.34 Billion | 971.22 Million | 796.8 Million | 672.39 Million | 708.98 Million |
| Account Payables | 91.19 Million | 47.11 Million | -25.27 Million | -33.92 Million | -25.55 Million | 5.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 390.9 Million | 100 Million | 25.27 Million | 33.92 Million | 25.55 Million | 100 Million |
| Deferred Revenue | 665.02 Million | 690.53 Million | 553.94 Million | 446.85 Million | 355.48 Million | 352.45 Million |
| Other Current Liabilities | 443.74 Million | 510.04 Million | 417.28 Million | 349.95 Million | 316.9 Million | 251.04 Million |
| Total Non Current Liabilities | 674.35 Million | 1.04 Billion | 674.39 Million | 660.95 Million | 581.94 Million | 471.27 Million |
| Long-Term Debt | 299.77 Million | 648.07 Million | 347.58 Million | 346.79 Million | 346.01 Million | 345.29 Million |
| Deferred Revenue Non Current | 98.93 Million | 91.52 Million | 101.14 Million | 107.06 Million | 73.4 Million | 48.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.29 Million | 304.66 Million | 225.66 Million | 207.1 Million | 162.52 Million | 77.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.4 Billion | 2.74 Billion | 2.74 Billion | 2.49 Billion | 2.1 Billion | 1.28 Billion |
| Stock Holders Equity | 3.4 Billion | 2.74 Billion | 2.74 Billion | 2.49 Billion | 2.1 Billion | 1.28 Billion |
| Common Stock | 3.16 Billion | 2.76 Billion | 2.46 Billion | 2.21 Billion | 2.04 Billion | 1.93 Billion |
| Retained Earnings | 4.93 Billion | 3.89 Billion | 3.04 Billion | 2.35 Billion | 1.76 Billion | 772.7 Million |
| Accumulated other comprehensive income | -94.75 Million | -91.63 Million | -33.31 Million | -17.42 Million | -36.92 Million | -24.78 Million |
| Common Stock Equity | 3.4 Billion | 2.74 Billion | 2.74 Billion | 2.49 Billion | 2.1 Billion | 1.28 Billion |
| Capital Lease Obligation | 115.35 Million | 139.33 Million | 107.12 Million | 113.91 Million | 84.78 Million | - |
| Total Investments | 379.78 Million | 119.99 Million | 127.5 Million | 132.22 Million | 138.21 Million | 118.73 Million |
| Total Debt | 806.03 Million | 748.07 Million | 347.58 Million | 346.79 Million | 346.01 Million | 445.29 Million |
| Net Debt | -202.11 Million | -134.24 Million | -741.35 Million | -581.63 Million | -359.19 Million | -88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 7.22 Billion | 5.72 Billion | 5.66 Billion | 5.66 Billion | 5.43 Billion |
| Total Current Assets | 4.09 Billion | 2.19 Billion | 1.92 Billion | 1.97 Billion | 1.97 Billion | 1.82 Billion |
| Cash And Short Term Investments | 2.78 Billion | 1.05 Billion | 1.01 Billion | 1.13 Billion | 1.13 Billion | 961.98 Million |
| Cash and Cash Equivalents | 2.78 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 1 Billion | 961.98 Million |
| Short Term Investments | 104.7 Million | 169.72 Million | 144.59 Million | 130.35 Million | 130.35 Million | - |
| Net Receivables | 560.97 Million | 590.25 Million | 439.76 Million | 506.77 Million | 506.77 Million | 440.85 Million |
| Inventory | 293.35 Million | 171.5 Million | 185.78 Million | 181.66 Million | 181.66 Million | 163.69 Million |
| Other Current Assets | 459.56 Million | 375.67 Million | 291.97 Million | 149.26 Million | 149.26 Million | 257.93 Million |
| Total Non-Current Assets | 5.06 Billion | 5.02 Billion | 3.79 Billion | 3.69 Billion | 3.69 Billion | 3.6 Billion |
| Net PPE | 448.65 Million | 449.42 Million | 433.01 Million | 554.01 Million | 554.01 Million | 379.77 Million |
| Good Will And Intangible Assets | 3.15 Billion | 3.08 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion |
| Good Will | 2.49 Billion | 2.41 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Intangible Assets | 662.34 Million | 664.03 Million | 334.64 Million | 336.84 Million | 336.84 Million | 347.61 Million |
| Long-Term Investments | -889.93 Million | 108.1 Million | 109.6 Million | 249.42 Million | 249.42 Million | - |
| Tax Assets | 889.93 Million | 892.96 Million | 886.57 Million | 880 Million | 880 Million | 874.8 Million |
| Other Non Current Assets | 1.46 Billion | 497.08 Million | 453.25 Million | 137.15 Million | 137.15 Million | 504.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.6 Billion | 2.96 Billion | 2.15 Billion | 2.26 Billion | 2.26 Billion | 2.31 Billion |
| Total Current Liabilities | 1.67 Billion | 1.53 Billion | 1.46 Billion | 1.59 Billion | 1.59 Billion | 1.26 Billion |
| Account Payables | 627.2 Million | 505.39 Million | 456.6 Million | 91.19 Million | 91.19 Million | 598.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.95 Million | 349.73 Million | 349.5 Million | 390.9 Million | 390.9 Million | -598.26 Million |
| Deferred Revenue | 697.83 Million | 678.59 Million | 659.62 Million | 665.02 Million | 665.02 Million | 665.9 Million |
| Other Current Liabilities | - | - | - | 443.74 Million | 443.74 Million | 598.26 Million |
| Total Non Current Liabilities | 2.92 Billion | 1.43 Billion | 688.79 Million | 674.35 Million | 674.35 Million | 1.05 Billion |
| Long-Term Debt | 2.47 Billion | 998.93 Million | 299.8 Million | 299.77 Million | 299.77 Million | 648.8 Million |
| Deferred Revenue Non Current | 102.43 Million | 88.82 Million | 87 Million | 98.93 Million | 98.93 Million | 100.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 453.46 Million | 343.36 Million | 301.98 Million | 160.29 Million | 160.29 Million | 303.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.56 Billion | 4.26 Billion | 3.56 Billion | 3.4 Billion | 3.4 Billion | 3.11 Billion |
| Stock Holders Equity | 4.56 Billion | 4.26 Billion | 3.56 Billion | 3.4 Billion | 3.4 Billion | 3.11 Billion |
| Common Stock | 4.06 Billion | 3.92 Billion | 3.33 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion |
| Retained Earnings | 5.65 Billion | 5.41 Billion | 5.18 Billion | 4.93 Billion | 4.93 Billion | 4.61 Billion |
| Accumulated other comprehensive income | -13.94 Million | -109.17 Million | -107.79 Million | -94.75 Million | -94.75 Million | -113.06 Million |
| Common Stock Equity | 4.56 Billion | 4.26 Billion | 3.56 Billion | 3.4 Billion | 3.4 Billion | 3.11 Billion |
| Capital Lease Obligation | - | - | - | 115.35 Million | 115.35 Million | - |
| Total Investments | -889.93 Million | 277.82 Million | 254.19 Million | 379.78 Million | 379.78 Million | - |
| Total Debt | 2.82 Billion | 1.34 Billion | 649.31 Million | 806.03 Million | 806.03 Million | 648.8 Million |
| Net Debt | 39.15 Million | 289.71 Million | -363.1 Million | -202.11 Million | -202.11 Million | -313.18 Million |
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0945