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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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163.13+0.75 (+0.46%)
At close: 04:00PM EDT
164.05 +0.92 (+0.56%)
After hours: 06:23PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,088,940
928,432
705,210
533,298
Total cash
1,088,940
928,432
705,210
533,298
Net receivables
185,599
196,990
179,250
164,223
Inventory
115,721
75,956
55,802
28,162
Total current assets
1,715,769
1,478,587
1,169,343
951,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,168,601
1,138,429
1,011,374
951,123
Accumulated depreciation
-732,566
-693,950
-635,176
-698,493
Net property, plant and equipment
436,035
444,479
376,198
252,630
Equity and other investments
127,501
132,226
138,212
118,734
Goodwill
928,358
782,087
661,856
662,272
Intangible assets
233,265
210,590
172,375
225,457
Other long-term assets
181,601
170,526
106,874
97,603
Total non-current assets
2,670,530
2,472,198
2,187,882
1,517,562
Total assets
4,386,299
3,950,785
3,357,225
2,468,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
100,000
Accounts payable
-
-
-
5,484
Accrued liabilities
353,166
349,951
316,908
251,042
Deferred revenues
618,059
446,857
355,483
352,456
Total current liabilities
971,225
796,808
672,391
708,982
Non-current liabilities
Long-term debt
347,588
346,793
346,019
345,291
Deferred revenues
101,148
107,064
73,400
48,718
Other long-term liabilities
225,663
207,102
162,521
77,262
Total non-current liabilities
674,399
660,959
581,940
471,271
Total liabilities
1,645,624
1,457,767
1,254,331
1,180,253
Stockholders' equity
Common stock
2,467,701
2,217,939
2,046,237
1,936,124
Retained earnings
3,046,288
2,350,333
1,761,688
772,709
Accumulated other comprehensive income
-33,311
-17,425
-36,926
-24,780
Total stockholders' equity
2,740,675
2,493,018
2,102,894
1,288,401
Total liabilities and stockholders' equity
4,386,299
3,950,785
3,357,225
2,468,654