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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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303.53-2.04 (-0.67%)
At close: 04:00PM EST
302.37 -1.16 (-0.38%)
After hours: 04:36PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,008,152
882,325
1,088,940
928,432
Other short-term investments
130,359
4,490
-
-
Total cash
1,138,511
886,815
1,088,940
928,432
Net receivables
299,814
314,666
185,599
196,990
Inventory
181,661
128,005
115,721
75,956
Other current assets
141,916
135,739
88,192
80,346
Total current assets
1,976,217
1,706,767
1,715,769
1,478,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,390,792
1,318,767
1,168,601
1,138,429
Accumulated depreciation
-836,782
-776,937
-732,566
-693,950
Net property, plant and equipment
554,010
541,830
436,035
444,479
Equity and other investments
138,321
119,997
127,501
132,226
Goodwill
1,535,845
1,374,268
928,358
782,087
Intangible assets
336,843
354,617
233,265
210,590
Other long-term assets
248,254
185,901
181,601
170,526
Total non-current assets
3,693,274
3,430,304
2,670,530
2,472,198
Total assets
5,669,491
5,137,071
4,386,299
3,950,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
349,285
100,000
-
-
Accounts payable
91,194
47,113
-
-
Accrued liabilities
466,574
455,477
353,166
322,063
Deferred revenues
683,814
745,106
618,059
474,745
Total current liabilities
1,590,867
1,347,696
971,225
796,808
Non-current liabilities
Long-term debt
299,771
648,078
347,588
346,793
Deferred revenues
98,931
91,524
101,148
107,064
Total non-current liabilities
674,353
1,044,262
674,399
660,959
Total liabilities
2,265,220
2,391,958
1,645,624
1,457,767
Stockholders' equity
Common stock
3,166,964
2,765,673
2,467,701
2,217,939
Retained earnings
4,936,384
3,895,240
3,046,288
2,350,333
Accumulated other comprehensive income
-94,754
-91,637
-33,311
-17,425
Total stockholders' equity
3,404,271
2,745,113
2,740,675
2,493,018
Total liabilities and stockholders' equity
5,669,491
5,137,071
4,386,299
3,950,785