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 | 18.35% | 10.08% | -4.69% | 3.40% | -13.57% |
| Total Receivables | 14.95% | -3.85% | -9.28% | -0.80% | 18.59% |
| Inventory | 10.98% | 17.28% | 9.41% | -0.34% | 12.01% |
| Prepaid Expenses | -51.78% | 50.80% | 15.09% | 31.55% | 12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32% | 11.04% | -3.27% | -0.48% | 2.17% |
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| Total Current Assets | 8.32% | 11.04% | -3.27% | -0.48% | 2.17% |
| Net Property, Plant & Equipment | 45.88% | 2.59% | -0.74% | -31.17% | 55.59% |
| Long-term Investments | 2.36% | 5.02% | 3.71% | 0.24% | 1.91% |
| Goodwill | 2.36% | 5.02% | 3.71% | 0.24% | 1.91% |
| Total Other Intangibles | -3.10% | 2.02% | -0.29% | -3.63% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.19% | 0.49% | -0.61% | 32.82% | -16.63% |
| Total Assets | 4.38% | 5.36% | -0.32% | 0.67% | 3.40% |
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| Total Accounts Payable | -84.76% | 17.30% | 18.57% | 812.99% | -89.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -70.00% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.69% | -2.97% | -4.85% | -3.20% | 14.23% |
| Total Other Current Liabilities | 2.69% | -2.97% | -4.85% | -3.20% | 14.23% |
| Total Current Liabilities | 25.84% | 5.67% | 1.26% | -12.34% | 7.22% |
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| Total Current Liabilities | 25.84% | 5.67% | 1.26% | -12.34% | 7.22% |
| Long-Term Debt | -53.80% | 0.04% | 0.04% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -70.00% | -33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.92% | 0.67% | 0.19% | 56.15% | -27.68% |
| Total Liabilities | -2.26% | 3.15% | 0.71% | -6.74% | 5.84% |
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| Common Stock & APIC | 2.89% | 6.21% | 0.66% | 4.09% | 2.52% |
| Retained Earnings | 7.02% | 5.84% | 5.34% | 6.21% | 6.58% |
| Treasury Stock & Other | -2.68% | -5.27% | -6.69% | -4.06% | -7.45% |
| Total Common Equity | 9.33% | 7.06% | -1.10% | 7.13% | 1.37% |
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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 | 9.33% | 7.06% | -1.10% | 7.13% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33% | 7.06% | -1.10% | 7.13% | 1.37% |
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