Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,644,030 | $1,008,152 | $882,325 | $1,088,940 |
| Short-Term Investments | $140,625 | $130,359 | $4,490 | $0 |
| Receivables | $680,460 | $489,224 | $486,710 | $344,407 |
| Inventory | $257,711 | $181,661 | $128,005 | $115,721 |
| Other Curr. Assets | $293,253 | $166,821 | $205,237 | $166,701 |
| Total Curr. Assets | $4,016,079 | $1,976,217 | $1,706,767 | $1,715,769 |
| Property Plant & Equip (Net) | $604,390 | $554,010 | $541,830 | $436,035 |
| Goodwill | $2,378,671 | $1,535,845 | $1,374,268 | $928,358 |
| Intangibles | $594,734 | $336,843 | $354,617 | $233,265 |
| Long-Term Investments | $124,086 | $138,321 | $119,997 | $127,501 |
| Tax Assets | $982,057 | $880,001 | $853,691 | $763,770 |
| Other NC Assets | $274,465 | $248,254 | $185,901 | $181,601 |
| Total NC Assets | $4,958,403 | $3,693,274 | $3,430,304 | $2,670,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,974,482 | $5,669,491 | $5,137,071 | $4,386,299 |
| Liabilities | – | – | – | – |
| Payables | $5,555 | $91,194 | $47,113 | $0 |
| Short-Term Debt | $0 | $349,285 | $100,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $737,413 | $665,024 | $745,106 | $618,059 |
| Other Curr. Liab. | $627,137 | $485,364 | $455,477 | $353,166 |
| Total Curr. Liab. | $1,370,105 | $1,590,867 | $1,347,696 | $971,225 |
| LT Debt | $2,585,076 | $415,129 | $787,415 | $454,709 |
| Deferred Rev, NC | $115,168 | $98,931 | $91,524 | $101,148 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $230,555 | $160,293 | $165,323 | $118,542 |
| Total NC Liab. | $2,930,799 | $674,353 | $1,044,262 | $674,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,893 | $115,358 | $139,337 | $107,121 |
| Total Liabilities | $4,300,904 | $2,265,220 | $2,391,958 | $1,645,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,181,737 | $3,166,964 | $2,765,673 | $2,467,701 |
| Retained Earnings | $5,991,868 | $4,936,384 | $3,895,240 | $3,046,288 |
| AOCI | -$190,448 | -$94,754 | -$91,637 | -$33,311 |
| Other Equity | -$5,309,579 | -$4,604,323 | -$3,824,163 | -$2,740,003 |
| Total Equity | $4,673,578 | $3,404,271 | $2,745,113 | $2,740,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,974,482 | $5,669,491 | $5,137,071 | $4,386,299 |
| Net Debt | -$58,954 | -$243,738 | $5,090 | -$634,231 |