Cadence Design Systems Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 568.25M569.12M557.41M601.60M726.36M536.26M932.16M616.69M465.23M688.09M533.30M705.21M928.43M1,088.94M882.33M1,008.15M2,644.03M
Short-term Investments 2.18M12.71M215.11M303.15M306.82M523.93M94.50M3.06M4.46M
Cash & Current Investments 568.25M571.30M570.12M816.72M1,029.51M843.08M1,456.09M711.18M468.29M692.54M533.30M705.21M928.43M1,088.94M882.33M1,008.15M2,644.03M
Receivables - Net 200.63M215.27M136.77M97.82M107.62M122.49M164.85M157.17M190.43M297.08M304.55M338.49M337.60M486.71M504.53M710.45M
Receivables - Other 43.08M57.81M71.62M71.10M136.79M126.17M144.36M155.69M174.33M193.96M293.25M
Receivables 200.63M215.27M136.77M97.82M107.62M165.57M222.66M228.79M261.53M433.88M430.71M482.85M493.29M661.04M698.50M1,003.70M
Raw Materials 23.11M24.25M23.65M30.55M42.43M40.50M26.59M17.49M16.39M36.64M63.65M88.63M113.98M162.75M243.24M
Work In Process 1.22M
Finished Goods 15.93M19.00M12.51M19.67M13.97M16.26M12.89M15.72M11.77M19.16M12.31M27.09M14.02M18.91M13.25M
Inventory 24.16M39.03M43.24M36.16M50.22M56.39M56.76M39.48M33.21M28.16M55.80M75.96M115.72M128.00M181.66M257.71M
Prepaid Assets 54.66M78.36M64.22M127.04M123.38M126.31M31.44M37.10M68.27M92.55M103.78M135.71M173.51M209.73M297.18M433.88M
Current Assets 850.75M879.41M1,063.98M1,391.23M1,221.09M1,851.73M964.24M702.03M979.99M951.09M1,169.34M1,478.59M1,715.77M1,706.77M1,976.22M4,016.08M
Non-Current Assets
Buildings 128.57M127.39M127.20M126.51M126.38M126.16M126.02M127.48M126.93M126.80M126.67M126.56M131.95M131.88M137.78M
Land & Improvements 61.21M61.21M55.96M55.98M55.93M55.90M55.78M55.84M55.80M55.82M55.85M55.84M56.61M56.64M57.69M
Property, Plant & Equipment (Net) 311.50M285.12M262.52M244.44M238.72M230.11M228.60M238.61M251.34M252.63M275.86M311.12M305.91M371.45M403.21M458.20M
Goodwill 158.89M192.12M233.27M456.90M553.77M551.77M572.76M666.01M662.27M661.86M782.09M928.36M1,374.27M1,535.85M2,378.67M
Intangibles 28.84M179.20M173.23M184.94M311.69M360.93M296.48M258.81M278.83M225.46M172.38M210.59M233.26M354.62M336.84M594.73M
Goodwill & Intangibles 28.84M338.09M365.36M418.20M768.60M914.70M848.25M831.58M944.84M887.73M834.23M992.68M1,161.62M1,728.88M1,872.69M2,973.41M
Long-Term Deferred Tax 144.55M140.97M154.89M732.37M732.29M763.77M853.69M880.00M982.06M
Other Non-Current Assets 161.05M75.91M58.04M225.57M196.53M209.37M299.93M311.74M230.30M222.31M345.43M436.11M439.23M476.28M537.37M544.74M
Non-Current Assets 559.84M852.71M697.29M895.77M1,207.51M1,357.82M1,381.28M1,394.87M1,438.73M1,517.56M2,187.88M2,472.20M2,670.53M3,430.30M3,693.27M4,958.40M
Assets 1,410.59M1,732.12M1,761.27M2,287.00M2,428.60M3,209.56M2,345.51M2,096.91M2,418.71M2,468.65M3,357.22M3,950.78M4,386.30M5,137.07M5,669.49M8,974.48M
Liabilities
Current Liabilities
Accounts Payables 150.21M216.86M165.79M171.32M216.59M225.38M238.02M239.50M221.10M256.53M316.91M349.95M417.28M557.16M576.56M632.69M
Notes Payables 143.26M294.06M447.01M324.83M342.50M
Payables 150.21M360.12M459.85M618.33M541.42M567.87M238.02M239.50M221.10M256.53M316.91M349.95M417.28M557.16M576.56M632.69M
Accumulated Expenses 145.05M151.53M
Other Accumulated Expenses 35.52M52.63M
Short term Debt 215.11M303.15M306.82M523.93M50.00M85.00M100.00M100.00M349.29M
Current Taxes 11.06M9.12M
Current Deferred Revenue 247.69M337.43M340.40M295.79M299.97M301.29M298.29M296.07M336.30M401.17M428.88M553.92M655.09M782.06M763.96M852.58M
Total Current Liabilities 397.90M697.55M1,015.37M1,217.27M1,148.21M1,393.09M536.31M585.56M642.40M708.98M672.39M796.81M971.23M1,347.70M1,590.87M1,370.11M
Non-Current Liabilities
Non-Current Debt 348.68M343.29M643.49M644.37M345.29M346.02M346.79M347.59M648.08M299.77M2,476.18M
Convertible Debt 436.01M406.40M131.92M308.82M324.83M342.50M
Non-Current Deffered Revenue 92.30M85.40M73.96M50.53M52.85M54.73M30.21M66.77M61.51M48.72M73.40M107.06M101.15M91.52M98.93M115.17M
Other Non-Current Liabilities 376.01M135.90M128.89M104.03M71.44M79.49M59.60M59.31M81.23M77.26M162.52M207.10M225.66M304.66M275.65M339.45M
Total Non-Current Liabilities 904.32M757.91M334.77M154.56M124.29M482.89M433.09M769.58M787.11M471.27M581.94M660.96M674.40M1,044.26M674.35M2,930.80M
Shareholder's Equity
Total Debt 215.11M303.15M306.82M872.61M343.29M693.49M729.37M445.29M346.02M346.79M347.59M748.08M649.06M2,476.18M
Common Equity 186.71M108.37M276.65M411.13M915.17M1,156.11M1,333.57M1,376.12M741.77M989.20M1,288.40M2,102.89M2,493.02M2,740.68M2,745.11M3,404.27M4,673.58M
Shareholder's Equity 186.71M108.37M276.65M411.13M915.17M1,156.11M1,333.57M1,376.12M741.77M989.20M1,288.40M2,102.89M2,493.02M2,740.68M2,745.11M3,404.27M4,673.58M
Liabilities and Shareholders Equity 1,410.59M1,732.12M1,761.27M2,287.00M2,428.60M3,209.56M2,345.51M2,096.91M2,418.71M2,468.65M3,357.22M3,950.78M4,386.30M5,137.07M5,669.49M8,974.48M
Treasury Shares -27.03M37.39M6.49M5.86M16.25M40.49M2.50M5.93M4.84M4.25M4.40M6.60M57.45M57.05M
Retained Earnings -1177.98M-1138.85M-1083.24M-649.55M-485.31M-326.41M-73.99M136.90M341.00M772.71M1,761.69M2,350.33M3,046.29M3,895.24M4,936.38M5,991.87M