Development
Cadence Design Systems, Inc.
CDNS
$296.95
$0.660.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 961.98M | 873.93M | 916.96M | 886.82M |
| Total Receivables | 506.78M | 440.86M | 458.51M | 505.40M | 509.48M |
| Inventory | 181.66M | 163.69M | 139.58M | 127.57M | 128.01M |
| Prepaid Expenses | 124.36M | 257.93M | 171.04M | 148.61M | 112.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.91M | -- | -- | -- | 69.50M |
| Total Current Assets | 1.98B | 1.82B | 1.64B | 1.70B | 1.71B |
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| Total Current Assets | 1.98B | 1.82B | 1.64B | 1.70B | 1.71B |
| Net Property, Plant & Equipment | 554.01M | 379.78M | 370.19M | 372.96M | 541.83M |
| Long-term Investments | 1.54B | 1.50B | 1.43B | 1.38B | 1.37B |
| Goodwill | 1.54B | 1.50B | 1.43B | 1.38B | 1.37B |
| Total Other Intangibles | 336.84M | 347.62M | 340.74M | 341.74M | 354.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.38B | 1.37B | 1.38B | 1.04B |
| Total Assets | 5.67B | 5.43B | 5.16B | 5.17B | 5.14B |
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| Total Accounts Payable | 91.19M | 598.26M | 510.01M | 430.14M | 47.11M |
| Total Accrued Expenses | 424.96M | -- | -- | -- | 418.74M |
| Short-term Debt | -- | -- | -- | 30.00M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.90M | -- | -- | -- | 36.74M |
| Total Finance Division Other Current Liabilities | 683.81M | 665.91M | 686.29M | 721.25M | 745.11M |
| Total Other Current Liabilities | 683.81M | 665.91M | 686.29M | 721.25M | 745.11M |
| Total Current Liabilities | 1.59B | 1.26B | 1.20B | 1.18B | 1.35B |
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| Total Current Liabilities | 1.59B | 1.26B | 1.20B | 1.18B | 1.35B |
| Long-Term Debt | 299.77M | 648.80M | 648.55M | 648.30M | 648.08M |
| Short-term Debt | -- | -- | -- | 30.00M | 100.00M |
| Capital Leases | 115.36M | -- | -- | -- | 139.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.22M | 404.51M | 401.82M | 401.06M | 256.85M |
| Total Liabilities | 2.27B | 2.32B | 2.25B | 2.23B | 2.39B |
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| Common Stock & APIC | 3.17B | 3.08B | 2.90B | 2.88B | 2.77B |
| Retained Earnings | 4.94B | 4.61B | 4.36B | 4.14B | 3.90B |
| Treasury Stock & Other | -4.70B | -4.58B | -4.35B | -4.07B | -3.92B |
| Total Common Equity | 3.40B | 3.11B | 2.91B | 2.94B | 2.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.40B | 3.11B | 2.91B | 2.94B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40B | 3.11B | 2.91B | 2.94B | 2.75B |
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