Development
Cadence Design Systems, Inc.
CDNS
$349.83
-$10.33-2.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.38% | -6.24% | -15.12% | -19.19% | -19.00% |
| Total Receivables | -0.53% | 2.62% | 10.48% | 32.70% | 47.93% |
| Inventory | 41.92% | 43.23% | 31.21% | 15.74% | 10.62% |
| Prepaid Expenses | 10.08% | 156.58% | 60.31% | 36.24% | 49.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.16% | -- | -- | -- | -18.54% |
| Total Current Assets | 15.79% | 9.22% | -0.88% | -2.10% | -0.52% |
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| Total Current Assets | 15.79% | 9.22% | -0.88% | -2.10% | -0.52% |
| Net Property, Plant & Equipment | 2.25% | 9.06% | 16.88% | 20.04% | 24.26% |
| Long-term Investments | 11.76% | 11.27% | 54.55% | 49.14% | 48.03% |
| Goodwill | 11.76% | 11.27% | 54.55% | 49.14% | 48.03% |
| Total Other Intangibles | -5.01% | -1.78% | 57.91% | 55.97% | 52.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | 10.60% | 10.08% | 14.43% | 9.97% |
| Total Assets | 10.36% | 9.33% | 18.20% | 17.67% | 17.12% |
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| Total Accounts Payable | 93.56% | 31.58% | 16.65% | 19.30% | -- |
| Total Accrued Expenses | 1.48% | -- | -- | -- | 27.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 964.06% | -- | -- | -- | 45.37% |
| Total Finance Division Other Current Liabilities | -8.23% | 2.08% | 13.38% | 20.15% | 20.56% |
| Total Other Current Liabilities | -8.23% | 2.08% | 13.38% | 20.15% | 20.56% |
| Total Current Liabilities | 18.04% | 0.57% | 14.75% | 22.95% | 38.76% |
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| Total Current Liabilities | 18.04% | 0.57% | 14.75% | 22.95% | 38.76% |
| Long-Term Debt | -53.74% | 0.15% | 86.37% | 86.40% | 86.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.21% | -- | -- | -- | 30.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 13.89% | 16.28% | 22.92% | 16.91% |
| Total Liabilities | -5.30% | 2.55% | 29.41% | 36.45% | 45.35% |
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| Common Stock & APIC | 14.51% | 14.10% | 11.85% | 12.79% | 12.07% |
| Retained Earnings | 26.73% | 26.20% | 25.65% | 26.07% | 27.87% |
| Treasury Stock & Other | -20.00% | -25.58% | -26.60% | -32.58% | -41.20% |
| Total Common Equity | 24.01% | 14.98% | 10.79% | 6.55% | 0.16% |
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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 | 24.01% | 14.98% | 10.79% | 6.55% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.01% | 14.98% | 10.79% | 6.55% | 0.16% |
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