CADENCE DESIGN SYS INC (CDNS)
US1273871087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.01B | 882.30M | 1.09B | 928.40M | 705.20M | |||
| Marketable Securities | 130.36M | N/A | N/A | N/A | N/A | |||
| Receivables | 506.78M | 509.50M | 344.40M | 348.20M | 314.80M | |||
| Inventories | 181.66M | 128.00M | 115.70M | 76.00M | 55.80M | |||
| Other Current Assets | 149.27M | 187.00M | 166.70M | 126.00M | 93.60M | |||
| Total Current Assets | 1.98B | 1.71B | 1.72B | 1.48B | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 554.01M | 541.80M | 436.00M | 444.50M | 376.20M | |||
| Investments And Advances | 138.32M | 120.00M | 127.50M | 132.20M | 138.20M | |||
| Goodwill | 1.54B | 1.37B | 928.40M | 782.10M | 661.90M | |||
| Intangibles | 336.84M | 354.60M | 233.30M | 210.60M | 172.40M | |||
| Other Non-Current Assets | 1.13B | 1.04B | 945.40M | 902.80M | 839.20M | |||
| Total Non-Current Assets | 3.69B | 3.43B | 2.67B | 2.47B | 2.19B | |||
| TOTAL ASSETS | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 349.29M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 466.57M | 502.60M | 353.20M | 350.00M | 316.90M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 775.01M | 745.10M | 618.10M | 446.90M | 355.50M | |||
| Total Current Liabilities | 1.59B | 1.35B | 971.20M | 796.80M | 672.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 299.77M | 648.10M | 347.60M | 346.80M | 346.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 374.58M | 396.20M | 326.80M | 314.20M | 235.90M | |||
| Total Non-Current Liabilities | 674.35M | 1.04B | 674.40M | 661.00M | 581.90M | |||
| TOTAL LIABILITIES | 2.27B | 2.39B | 1.65B | 1.46B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.94B | 3.90B | 3.05B | 2.35B | 1.76B | |||
| Common Shares | 3.17B | 2.77B | 2.47B | 2.22B | 2.05B | |||
| Treasury Stock | -4.60B | -3.82B | -2.74B | -2.06B | -1.67B | |||
| Other Shareholders' Equity | -94.89M | -91.60M | -33.30M | -17.40M | -36.90M | |||
| Shares Outstanding | 271.71M | 272.70M | 276.80M | 278.90M | 279.90M | |||
| Tangible Book Value per Share | 5.64 | 3.73 | 5.70 | 5.38 | 4.53 | |||
| Total Shareholders' Equity | 3.40B | 2.75B | 2.74B | 2.49B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.27 | 0.13 | 0.14 | 0.16 | |||
| Current Ratio | 1.24 | 1.27 | 1.77 | 1.86 | 1.74 | |||
| Return On Assets (ROA) | 18.36% | 16.53% | 15.87% | 14.95% | 29.46% | |||
| Return On Equity (ROE) | 30.58% | 30.93% | 25.39% | 23.69% | 47.03% | |||
| Return On Invested Capital (ROIC) | 25.13% | 22.42% | 18.50% | 16.86% | 15.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.87% | 29.00% | 27.17% | 23.89% | 20.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 96.04% | 68.23% | 54.27% | 43.13% | 35.48% | |||
All data in USD