KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cadence Design Systems (CDNS) Long-Term Debt Repayments (2011 - 2016)

Cadence Design Systems posted quarterly Long-Term Debt Repayments of -$350.0 million for Q4 2016, down 200.0% year-on-year from $350.0 million in Q1 2016, and down 200.0% on a QoQ basis from $350.0 million in Q1 2016.

Cadence Design Systems (CDNS) has 5 years of Long-Term Debt Repayments data on file, last reported at -$350.0 million in Q4 2016.

  • For the quarter ending Q4 2016, Long-Term Debt Repayments fell 200.0% year-over-year to -$350.0 million; the trailing twelve-month figure through Dec 2016 stood at -$1000.0 (down 100.0% YoY), and the FY2016 full-year result was $350.0 million, up 34999800.0% from the prior year.
  • Long-Term Debt Repayments for Q4 2016 stood at -$350.0 million, down from $350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q1 2016 and bottomed at -$350.0 million in Q4 2016.
  • The 4-year median for Long-Term Debt Repayments is $99.2 million (2013), against an average of $82.4 million.
  • Peak annual rise in Long-Term Debt Repayments reached 200.0% in 2016, while the deepest fall reached 200.0% in 2016.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $144.6 million in 2013, then sank by 100.0% to $1000.0 in 2014, then surged by 29613600.0% to $296.1 million in 2015, then sank by 218.19% to -$350.0 million in 2016.
  • The last three Long-Term Debt Repayments figures came in at -$350.0 million (Q4 2016), $350.0 million (Q1 2016), and $296.1 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2016 -350.00 Mn
Dec 31, 2016 -350.00 Mn
Jan 2, 2016 350.00 Mn
Jan 2, 2016 350.00 Mn
Jul 4, 2015 296.14 Mn
Jul 4, 2015 296.14 Mn
Apr 4, 2015 53.86 Mn
Apr 4, 2015 53.86 Mn
Sep 27, 2014 1,000.00
Sep 27, 2014 1,000.00
Dec 28, 2013 144.56 Mn
Dec 28, 2013 144.56 Mn
Dec 31, 2011 -37.15 Mn
Dec 31, 2011 -37.15 Mn