Cadence Design Systems, Inc.
CDNS
$234.27
-$8.94-3.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78B | 2.94B | 1.23B | 1.16B | 1.14B |
| Total Receivables | 709.80M | 612.26M | 590.25M | 439.76M | 506.78M |
| Inventory | 257.71M | 293.35M | 171.51M | 185.78M | 181.66M |
| Prepaid Expenses | 263.91M | 253.03M | 205.95M | 147.37M | 149.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.02B | 4.10B | 2.20B | 1.93B | 1.98B |
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| Total Current Assets | 4.02B | 4.10B | 2.20B | 1.93B | 1.98B |
| Net Property, Plant & Equipment | 604.39M | 448.65M | 449.42M | 433.02M | 554.01M |
| Long-term Investments | 2.38B | 2.49B | 2.42B | 1.58B | 1.54B |
| Goodwill | 2.38B | 2.49B | 2.42B | 1.58B | 1.54B |
| Total Other Intangibles | 594.73M | 662.34M | 664.04M | 334.64M | 336.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.36B | 1.39B | 1.34B | 1.13B |
| Total Assets | 8.97B | 9.17B | 7.23B | 5.72B | 5.67B |
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| Total Accounts Payable | 5.56M | 612.25M | 505.39M | 456.31M | 91.19M |
| Total Accrued Expenses | 580.86M | -- | -- | -- | 443.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.55M | 349.96M | 349.73M | 349.51M | 390.90M |
| Total Finance Division Other Current Liabilities | 742.14M | 712.79M | 678.60M | 659.93M | 665.02M |
| Total Other Current Liabilities | 742.14M | 712.79M | 678.60M | 659.93M | 665.02M |
| Total Current Liabilities | 1.37B | 1.67B | 1.53B | 1.47B | 1.59B |
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| Total Current Liabilities | 1.37B | 1.67B | 1.53B | 1.47B | 1.59B |
| Long-Term Debt | 2.48B | 2.48B | 998.94M | 299.81M | 299.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.89M | -- | -- | -- | 115.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.72M | 453.47M | 432.19M | 388.99M | 259.22M |
| Total Liabilities | 4.30B | 4.60B | 2.96B | 2.15B | 2.27B |
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| Common Stock & APIC | 4.18B | 4.07B | 3.93B | 3.33B | 3.17B |
| Retained Earnings | 5.99B | 5.65B | 5.41B | 5.18B | 4.94B |
| Treasury Stock & Other | -5.50B | -5.16B | -5.08B | -4.95B | -4.70B |
| Total Common Equity | 4.67B | 4.56B | 4.26B | 3.57B | 3.40B |
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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 | 4.67B | 4.56B | 4.26B | 3.57B | 3.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67B | 4.56B | 4.26B | 3.57B | 3.40B |
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