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Report an ErrorQuarterly report 2023-Q3
added 10-23-2023
Cadence Design Systems Balance Sheet 2011-2024 | CDNS
Annual Balance Sheet Cadence Design Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-198 M | -548 M | - | -359 M | -88 M | 41.3 M | -273 M | -241 M | - | -212 M | -279 M | -7.7 M |
Long Term Debt |
648 M | 347 M | - | 346 M | 345 M | 644 M | 343 M | 349 M | - | - | - | 406 M |
Long Term Debt Current |
36.7 M | 33.9 M | - | 25.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.04 B | 661 M | - | 582 M | 471 M | 787 M | 433 M | 483 M | - | 124 M | 154 M | 758 M |
Total Current Liabilities |
1.35 B | 797 M | - | 672 M | 709 M | 642 M | 586 M | 1.39 B | - | 1.15 B | 1.22 B | 1.02 B |
Total Liabilities |
- | - | - | 1.25 B | 1.18 B | 1.43 B | 969 M | 1.88 B | - | 1.27 B | 1.37 B | 1.46 B |
Deferred Revenue |
691 M | 447 M | - | 355 M | 352 M | 336 M | 298 M | 301 M | - | 300 M | 296 M | 337 M |
Retained Earnings |
3.9 B | 2.35 B | - | 1.76 B | 773 M | 341 M | -74 M | -326 M | - | -485 M | -650 M | -1.14 B |
Total Assets |
5.14 B | 3.95 B | - | 3.36 B | 2.47 B | 2.42 B | 2.35 B | 3.21 B | - | 2.43 B | 2.29 B | 1.73 B |
Cash and Cash Equivalents |
882 M | 928 M | - | 705 M | 533 M | 688 M | 465 M | 932 M | - | 536 M | 726 M | 602 M |
Book Value |
5.14 B | 3.95 B | - | 2.1 B | 1.29 B | 989 M | 1.38 B | 1.33 B | - | 1.16 B | 915 M | 277 M |
Total Shareholders Equity |
2.75 B | 2.49 B | - | 2.1 B | 1.29 B | 989 M | 742 M | 1.33 B | - | 1.16 B | 915 M | 411 M |
All numbers in USD currency
Quarterly Balance Sheet Cadence Design Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
649 M | 649 M | 648 M | 648 M | 648 M | - | 348 M | 347 M | 347 M | 347 M | 347 M | - | 347 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 345 M | 345 M | 345 M | 345 M | 644 M | 644 M | 644 M | 644 M | 643 M | 643 M | 643 M | 643 M | 349 M | 349 M | 349 M | 349 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.05 B | 1.05 B | 1.05 B | 1.04 B | 1 B | - | 674 M | 661 M | 675 M | 679 M | 664 M | - | 627 M | 591 M | 598 M | 582 M | 582 M | 582 M | 582 M | 471 M | 471 M | 471 M | 471 M | 787 M | 787 M | 787 M | 787 M | 770 M | 770 M | 770 M | 770 M | 483 M | 437 M | 456 M | 473 M | - | 125 M | 117 M | 117 M | 124 M | 124 M | 124 M | 124 M | 155 M | 155 M | 155 M | 155 M | 335 M | 335 M | 335 M | 335 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
666 M | 686 M | 721 M | 691 M | 652 M | - | 600 M | 447 M | 543 M | 586 M | 521 M | - | 477 M | 495 M | 426 M | 355 M | 344 M | 364 M | 355 M | 352 M | 352 M | 352 M | 352 M | 336 M | 336 M | 336 M | 336 M | 296 M | 296 M | 296 M | 296 M | 301 M | 315 M | 325 M | 324 M | - | 300 M | 302 M | 305 M | 300 M | 300 M | 300 M | 300 M | 296 M | 296 M | 296 M | 296 M | 340 M | 340 M | 340 M | 340 M |
Retained Earnings |
4.61 B | 4.36 B | 4.14 B | 3.9 B | 3.65 B | - | 3.28 B | 2.35 B | 2.87 B | 2.69 B | 2.54 B | - | 2.18 B | 2.01 B | 1.88 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 773 M | 773 M | 773 M | 773 M | 427 M | 427 M | 427 M | 427 M | 137 M | 137 M | 137 M | 137 M | -326 M | -154 M | -232 M | -290 M | - | -391 M | -429 M | -452 M | -485 M | -485 M | -485 M | -485 M | -650 M | -650 M | -650 M | -650 M | -1.08 B | -1.08 B | -1.08 B | -1.08 B |
Total Assets |
5.43 B | 5.16 B | 5.17 B | 5.14 B | 4.97 B | - | 4.4 B | 3.95 B | 4.21 B | 4.12 B | 4 B | - | 4.14 B | 4 B | 3.77 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 3.21 B | 2.33 B | 2.38 B | 3.06 B | - | 2.71 B | 2.79 B | 2.52 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Cash and Cash Equivalents |
962 M | 874 M | 917 M | 882 M | 1.03 B | 1.03 B | 1.13 B | 928 M | 1.01 B | 847 M | 743 M | - | 1.31 B | 1.19 B | 946 M | 705 M | 705 M | 705 M | 705 M | 533 M | 533 M | 533 M | 533 M | 688 M | 688 M | 688 M | 688 M | 465 M | 465 M | 465 M | 465 M | 932 M | 616 M | 648 M | 888 M | - | 500 M | 557 M | 533 M | 536 M | 536 M | 536 M | 536 M | 726 M | 726 M | 726 M | 726 M | 602 M | 602 M | 602 M | 602 M |
Book Value |
5.43 B | 5.16 B | 5.17 B | 5.14 B | 4.97 B | - | 4.4 B | 3.95 B | 4.21 B | 4.12 B | 4 B | - | 4.14 B | 4 B | 3.77 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 3.21 B | 2.33 B | 2.38 B | 3.06 B | - | 2.71 B | 2.79 B | 2.52 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Total Shareholders Equity |
3.11 B | 2.91 B | 2.94 B | 2.75 B | 2.71 B | 2.63 B | 2.76 B | 2.49 B | 2.63 B | 2.52 B | 2.54 B | - | 2.4 B | 2.26 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 989 M | 989 M | 989 M | 989 M | 742 M | 742 M | 742 M | 742 M | 1.33 B | 1.38 B | 1.4 B | 1.36 B | - | 1.28 B | 1.26 B | 1.21 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 915 M | 915 M | 915 M | 915 M | 411 M | 411 M | 411 M | 411 M |
All numbers in USD currency