Cadence Design Systems In...

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302.36
8.17 (2.78%)
At close: Jan 15, 2025, 11:04 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.01B 882.33M 1.09B 928.43M 705.21M 533.30M 688.09M 465.23M 616.69M 932.16M 536.26M 726.36M 601.60M 557.41M 569.12M 568.25M 1.06B 934.34M 861.32M 448.52M 384.52M 371.33M 206.31M 85.22M 111.40M 183.07M 207.02M 284.51M 84.87M 75.01M 61.40M 81.30M 87.90M 61.40M 40.90M 36.80M 15.70M 5.00M
Short-Term Investments 130.36M 4.49M 5.96M 4.45M 4.60M 3.89M 4.46M 3.06M 94.50M 90.44M 96.79M 100.70M 3.04M 12.71M 2.18M 3.84M 15.19M 24.09M 33.28M 144.49M 33.90M 24.29M 68.48M 51.75M 7.36M 26.69M 97.18M 1.01M 11.77M 21.86M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 249.42M 120.00M 127.50M 132.23M 138.21M 118.73M -140.26M -243.60M -241.15M 27.03M 23.87M 7.29M 10.46M 9.27M -31.05M 88.70M n/a n/a n/a n/a n/a n/a 17.00K n/a 43.00K 14.00K 20.00K -15.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 137.15M 356.28M 311.73M 303.88M 207.22M 103.58M 230.30M 311.74M 304.90M 45.01M 31.78M 54.12M 53.72M 213.47M 161.05M 162.38M 348.87M 395.93M 381.29M 338.84M 411.51M 361.79M 264.28M 225.08M 247.18M 222.17M 207.25M 54.68M 34.74M 36.49M 46.50M 46.40M 41.90M 19.40M 27.60M 7.10M 3.80M 1.30M
Receivables 506.78M 486.71M 344.41M 338.49M 304.55M 297.08M 190.43M 157.17M 164.85M 122.49M 107.62M 97.82M 136.77M 216.09M 200.63M 298.67M 326.21M 238.44M 282.07M 384.11M 348.68M 313.97M 258.40M 289.47M 248.03M 305.10M 205.00M 148.40M 88.50M 78.63M 101.90M 135.10M 117.70M 65.00M 40.90M 16.70M 9.00M 5.20M
Inventory 181.66M 128.00M 115.72M 75.96M 55.80M 28.16M 33.21M 39.48M 56.76M 56.39M 50.22M 36.16M 43.24M 39.03M 24.16M 28.46M 31.00M 37.18M 28.90M 20.48M 16.93M 9.61M 18.15M 20.15M 19.87M 59.00K -51.00K 8.13M 8.20M 5.14M 5.70M 7.30M 7.80M 1.60M n/a n/a n/a n/a
Other Current Assets 149.27M 205.24M 166.70M 135.71M 103.78M 92.55M 123.66M 74.20M 63.41M 650.24M 430.20M 430.19M 279.33M 54.16M 54.66M 54.77M 94.24M 77.96M 70.74M 72.31M 58.21M 39.45M 83.58M 110.26M 93.25M 142.10M 197.10M 50.10M 13.58M 11.29M 49.50M 24.90M 32.70M 38.20M 27.10M 1.80M 400.00K 200.00K
Total Current Assets 1.98B 1.71B 1.72B 1.48B 1.17B 951.09M 979.99M 702.03M 964.76M 1.85B 1.22B 1.39B 1.06B 855.21M 850.75M 954.55M 1.53B 1.31B 1.28B 1.07B 842.24M 758.64M 634.92M 556.85M 479.91M 579.71M 609.06M 491.13M 206.92M 191.94M 218.50M 248.60M 246.10M 166.20M 108.90M 55.30M 25.10M 10.40M
Property-Plant & Equipment 554.01M 371.45M 305.91M 311.13M 275.86M 252.63M 251.34M 238.61M 228.60M 230.11M 238.72M 244.44M 262.52M 285.12M 311.50M 351.96M 339.46M 354.57M 356.94M 390.37M 403.85M 434.49M 417.19M 368.88M 330.41M 262.68M 197.42M 160.92M 124.10M 122.06M 61.50M 67.60M 55.60M 39.30M 22.40M 12.30M 5.20M 5.20M
Goodwill & Intangibles 1.87B 1.73B 1.16B 992.68M 834.23M 887.73M 944.84M 831.58M 848.25M 914.70M 768.60M 418.20M 365.36M 338.09M 28.84M 49.08M 1.44B 1.38B 1.39B 1.19B 1.16B 883.34M 413.64M 326.52M 402.15M 282.49M 10.12M 10.27M 8.27M 10.56M 12.80M 7.30M 6.90M 8.80M n/a n/a n/a n/a
Total Long-Term Assets 3.69B 3.43B 2.67B 2.47B 2.19B 1.52B 1.44B 1.39B 1.39B 1.36B 1.21B 895.77M 697.29M 852.71M 559.84M 724.17M 2.34B 2.13B 2.13B 1.92B 1.98B 1.68B 1.10B 920.47M 979.75M 826.25M 414.79M 225.87M 167.11M 169.11M 120.80M 121.30M 104.40M 67.50M 50.00M 19.40M 9.00M 6.50M
Total Assets 5.67B 5.14B 4.39B 3.95B 3.36B 2.47B 2.42B 2.10B 2.35B 3.21B 2.43B 2.29B 1.76B 1.71B 1.41B 1.68B 3.87B 3.44B 3.40B 2.99B 2.82B 2.44B 1.73B 1.48B 1.46B 1.41B 1.02B 717.00M 374.04M 361.05M 339.30M 369.90M 350.50M 233.70M 158.90M 74.70M 34.10M 16.90M
Account Payables 91.19M 47.11M n/a n/a n/a 5.48M 4.83M 4.37M 25.15M 12.10M 24.96M 6.41M 3.23M 5.81M 7.17M 33.20M 17.01M 21.97M 300.59M 277.99M 243.06M 294.97M 259.03M 273.59M 265.52M 242.50M 156.40M 116.20M 17.59M 12.52M 13.50M 18.50M 16.30M 10.00M 6.90M n/a n/a n/a
Deferred Revenue 665.02M 690.54M 553.94M 446.86M 355.48M 352.46M 336.30M 296.07M 298.29M 301.29M 299.97M 295.79M 340.40M 337.43M 247.69M 303.11M 265.17M 260.27M 273.26M 270.97M 238.48M 212.88M 211.97M 215.77M n/a 96.29M 106.41M 107.15M 92.41M 61.20M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 390.90M 100.00M n/a n/a n/a 100.00M 85.00M 50.00M n/a 342.50M 324.83M 447.01M 294.06M 143.26M n/a n/a 230.38M 28.00M 32.00M n/a 388.00K 1.61M 1.40M 2.21M 3.92M 1.30M 800.00K 3.30M 1.50M 26.41M 4.00M 5.60M 6.50M 6.50M 5.00M 2.30M 1.40M 1.00M
Other Current Liabilities 462.54M 510.05M 524.37M 349.95M 316.91M 251.04M 212.34M 216.75M 201.85M 728.09M 487.39M 465.75M 371.19M 201.34M 135.05M 218.05M 272.93M 498.10M n/a n/a n/a n/a n/a n/a 152.12M -12.17M 5.18M 4.92M 88.93M 64.30M 96.00M 71.30M 100.30M 41.60M 28.80M 17.50M 4.70M 2.60M
Total Current Liabilities 1.59B 1.35B 971.23M 796.81M 672.39M 708.98M 642.40M 585.56M 536.31M 1.39B 1.15B 1.22B 1.02B 657.55M 397.90M 564.21M 785.49M 548.07M 605.85M 548.96M 481.93M 511.89M 472.39M 491.57M 421.56M 327.91M 268.80M 231.58M 200.43M 164.44M 113.50M 95.40M 123.10M 58.10M 40.70M 19.80M 6.10M 3.60M
Long-Term Debt 415.13M 787.41M 454.71M 460.71M 430.80M 345.29M 644.37M 643.49M 348.79M 348.68M n/a n/a 131.92M 406.40M 436.01M 500.18M 500.00M 730.38M 128.00M 420.00M 420.06M 52.66M 1.48M 3.30M 25.02M 136.40M 1.60M 20.30M 1.62M 2.10M 4.00M 6.00M 4.10M 7.90M 9.40M 2.20M 1.10M 1.50M
Other Long-Term Liabilities 160.29M 165.32M 118.54M 93.19M 77.74M 77.26M 81.23M 59.31M 59.60M 79.49M 71.44M 104.03M 128.89M 266.11M 376.01M 382.00M 505.60M 465.08M 822.76M 300.06M 343.63M 214.41M 134.82M 61.37M 26.89M 24.86M 26.24M 22.37M 18.43M 17.54M 13.50M 12.30M 15.60M 1.70M 400.00K 400.00K 100.00K 7.70M
Total Long-Term Liabilities 674.35M 1.04B 674.40M 660.96M 581.94M 471.27M 787.11M 769.58M 438.59M 482.89M 124.29M 154.56M 334.77M 757.91M 904.32M 1.01B 1.01B 1.20B 950.76M 740.91M 763.69M 267.07M 136.29M 64.67M 51.91M 220.19M 27.84M 42.67M 27.36M 20.54M 19.70M 25.40M 27.30M 17.30M 14.50M 3.60M 2.90M 10.30M
Total Liabilities 2.27B 2.39B 1.65B 1.46B 1.25B 1.18B 1.43B 1.36B 974.90M 1.88B 1.27B 1.37B 1.35B 1.42B 1.30B 1.58B 1.79B 1.74B 1.56B 1.29B 1.25B 778.96M 608.68M 556.24M 473.47M 548.10M 296.63M 274.25M 227.79M 184.99M 133.20M 120.80M 150.40M 75.40M 55.20M 23.40M 9.00M 13.90M
Total Debt 806.03M 748.08M 347.59M 346.79M 346.02M 445.29M 729.37M 693.49M 348.79M 691.17M 324.83M 447.01M 425.98M 549.66M 436.01M 500.18M 730.38M 758.38M 631.86M 420.00M 420.45M 54.27M 2.87M 5.51M 28.95M 137.65M 2.39M 23.64M 3.12M 28.51M 8.00M 11.60M 10.60M 14.40M 14.40M 4.50M 2.50M 2.50M
Common Stock 3.17B 2.77B 2.47B 2.22B 2.05B 1.94B 1.83B 1.82B 1.86B 1.85B 1.76B 1.72B 1.73B 1.72B 1.67B 1.56B 1.52B 1.40B 1.22B 1.09B 1.03B 1.10B 628.70M 847.10M 857.96M 725.33M 502.60M 603.43M 299.54M 476.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.94B 3.90B 3.05B 2.35B 1.76B 772.71M 341.00M 136.90M -73.99M -326.41M -485.31M -649.55M -1.08B -1.14B -1.18B -802.20M 1.16B 832.76M 690.17M 640.83M 566.35M 607.46M 535.51M 394.22M 344.25M 360.92M 328.93M 151.60M 124.47M 43.38M 8.50M 21.30M -29.50M 78.70M 39.30M 6.90M 5.90M 2.70M
Comprehensive Income -94.75M -91.64M -33.31M -17.43M -36.93M -24.78M -3.63M -25.16M -12.43M 12.35M 24.31M 43.95M 50.95M 53.06M 43.27M 37.24M 20.26M 12.48M -66.20M -32.07M -28.26M -48.53M -42.86M -75.60M 24.69M -9.35M -7.15M -1.84M 950.00K 1.24M -83.40M -96.80M -100.80M -44.60M -23.50M -12.40M -4.20M -2.40M
Shareholders Equity 3.40B 2.75B 2.74B 2.49B 2.10B 1.29B 989.20M 741.77M 1.38B 1.33B 1.16B 915.17M 411.13M 292.45M 108.37M 101.97M 2.08B 1.70B 1.84B 1.70B 1.57B 1.66B 1.12B 909.47M 986.15M 857.48M 727.10M 427.55M 134.08M 176.06M 206.10M 249.10M 200.10M 158.30M 103.70M 51.30M 25.10M 3.00M
Total Investments 379.78M 120.00M 127.50M 132.23M 138.21M 118.73M 4.46M 3.06M 94.50M 117.48M 120.65M 107.99M 13.50M 21.99M 2.18M 3.84M 15.19M 24.09M 33.28M 144.49M 33.90M 24.29M 68.50M 51.75M 7.40M 26.70M 97.20M 1.00M 11.77M 21.86M n/a n/a n/a n/a n/a n/a n/a n/a

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