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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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204.48-2.52 (-1.22%)
At close: 04:00PM EDT
205.57 +1.09 (+0.53%)
After hours: 06:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
882,325
1,088,940
928,432
705,210
Total cash
882,325
1,088,940
928,432
705,210
Net receivables
314,666
185,599
196,990
179,250
Inventory
128,005
115,721
75,956
55,802
Total current assets
1,706,767
1,715,769
1,478,587
1,169,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,318,767
1,168,601
1,138,429
1,011,374
Accumulated depreciation
-776,937
-732,566
-693,950
-635,176
Net property, plant and equipment
541,830
436,035
444,479
376,198
Equity and other investments
119,997
127,501
132,226
138,212
Goodwill
1,374,268
928,358
782,087
661,856
Intangible assets
354,617
233,265
210,590
172,375
Other long-term assets
185,901
181,601
170,526
106,874
Total non-current assets
3,430,304
2,670,530
2,472,198
2,187,882
Total assets
5,137,071
4,386,299
3,950,785
3,357,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
-
-
-
Accrued liabilities
502,590
353,166
349,951
316,908
Deferred revenues
745,106
618,059
446,857
355,483
Total current liabilities
1,347,696
971,225
796,808
672,391
Non-current liabilities
Long-term debt
648,078
347,588
346,793
346,019
Deferred revenues
91,524
101,148
107,064
73,400
Other long-term liabilities
304,660
225,663
207,102
162,521
Total non-current liabilities
1,044,262
674,399
660,959
581,940
Total liabilities
2,391,958
1,645,624
1,457,767
1,254,331
Stockholders' equity
Common stock
2,765,673
2,467,701
2,217,939
2,046,237
Retained earnings
3,895,240
3,046,288
2,350,333
1,761,688
Accumulated other comprehensive income
-91,637
-33,311
-17,425
-36,926
Total stockholders' equity
2,745,113
2,740,675
2,493,018
2,102,894
Total liabilities and stockholders' equity
5,137,071
4,386,299
3,950,785
3,357,225