Cadence Design Systems, Inc.
CDNS
$232.66
-$10.55-4.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.59% | 205.75% | 40.59% | 26.18% | 28.38% |
| Total Receivables | 40.06% | 38.88% | 28.73% | -12.99% | -0.53% |
| Inventory | 41.86% | 79.21% | 22.88% | 45.64% | 41.92% |
| Prepaid Expenses | 76.81% | -1.90% | 20.41% | -0.83% | 32.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.22% | 124.72% | 33.68% | 13.62% | 15.79% |
|
|
|||||
| Total Current Assets | 103.22% | 124.72% | 33.68% | 13.62% | 15.79% |
| Net Property, Plant & Equipment | 9.09% | 18.14% | 21.40% | 16.10% | 2.25% |
| Long-term Investments | 54.88% | 66.18% | 69.22% | 14.33% | 11.76% |
| Goodwill | 54.88% | 66.18% | 69.22% | 14.33% | 11.76% |
| Total Other Intangibles | 76.56% | 90.54% | 94.88% | -2.08% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37% | -1.61% | 1.29% | -2.96% | 8.53% |
| Total Assets | 58.29% | 68.78% | 40.17% | 10.64% | 10.36% |
|
|
|||||
| Total Accounts Payable | -93.91% | 2.34% | -0.90% | 6.08% | 93.56% |
| Total Accrued Expenses | 30.90% | -- | -- | -- | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.37% | -- | -- | -- | 964.06% |
| Total Finance Division Other Current Liabilities | 11.60% | 7.04% | -1.12% | -8.50% | -10.75% |
| Total Other Current Liabilities | 11.60% | 7.04% | -1.12% | -8.50% | -10.75% |
| Total Current Liabilities | -13.88% | 32.50% | 28.21% | 24.07% | 18.04% |
|
|
|||||
| Total Current Liabilities | -13.88% | 32.50% | 28.21% | 24.07% | 18.04% |
| Long-Term Debt | 726.02% | 281.51% | 54.03% | -53.76% | -53.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | -- | -- | -- | -17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.37% | 12.10% | 7.56% | -3.01% | 0.93% |
| Total Liabilities | 89.87% | 98.65% | 31.97% | -3.42% | -5.30% |
|
|
|||||
| Common Stock & APIC | 32.04% | 32.15% | 35.56% | 15.73% | 14.51% |
| Retained Earnings | 21.38% | 22.53% | 24.22% | 25.31% | 26.73% |
| Treasury Stock & Other | -17.04% | -12.66% | -16.87% | -21.43% | -20.00% |
| Total Common Equity | 37.29% | 46.55% | 46.50% | 21.31% | 24.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.29% | 46.55% | 46.50% | 21.31% | 24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.29% | 46.55% | 46.50% | 21.31% | 24.01% |
|
|
|||||
