CADENCE DESIGN SYS DL-,01/ US1273871087 /
| 2024-04-18 3:52:21 PM | Chg. -9.45 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 274.00EUR | -3.33% | 1 Turnover: 274 |
-Bid Size: - | -Ask Size: - | 72.92 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 285.1000 | 262.5000 | 244.4000 | 238.7000 | 230.1120 | ||||||
| Intangible Assets | 179.2000 | 173.2000 | 184.9000 | 311.7000 | 360.9320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,357.8210 | ||||||
| Inventories | 39 | 43.2000 | 36.2000 | 50.2000 | 56.3940 | ||||||
| Accounts Receivable | - | - | - | - | 122.4920 | ||||||
| Cash and Cash Equivalents | 557.4000 | 601.6000 | 726.4000 | 536.3000 | 932.1610 | ||||||
| Current Assets | 879.4000 | 1,064 | 1,391.2000 | 1,221.1000 | 1,851.7350 | ||||||
| Total Assets | 1,732.1000 | 1,761.3000 | 2,287 | 2,428.6000 | 3,209.5560 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.8000 | 3.2000 | 6.4000 | 25 | 225.3750 | ||||||
| Long-term debt | - | - | - | - | 348.6760 | ||||||
| Liabilities to Banks | 143.3000 | 509.2000 | 750.2000 | 631.6000 | 866.4000 | ||||||
| Provisions | 9.7000 | 6.5000 | 2.3000 | 11.1000 | 9.1000 | ||||||
| Liabilities | 1,455.4000 | 1,350.2000 | 1,371.8000 | 1,272.3000 | 1,875.9820 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 276.7000 | 411.1000 | 915.2000 | 1,156.1000 | 1,333.5740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,732.1000 | 1,761.3000 | 2,287 | 2,428.6000 | 3,209.5560 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 936 | 1,149.8000 | 1,326.4000 | 1,460.1000 | 1,580.9320 | ||||||
| Depreciation (total) | 14.2000 | 16.5000 | 15.1000 | 19.4000 | 24.0170 | ||||||
| Operating Result | -29 | 120.4000 | 211.7000 | 189 | 206.6440 | ||||||
| Interest Income | -36.3000 | -43 | -34.7000 | -37.6000 | -34.1210 | ||||||
| Income Before Taxes | -62.8000 | 95.4000 | 188.3000 | 159 | 181.0020 | ||||||
| Income Taxes | -189.3000 | 23.2000 | -251.7000 | -5.2000 | 22.1040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 126.5000 | 72.2000 | 439.9000 | 164.2000 | 158.8980 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.1000 | 240.3000 | 316 | 367.6000 | 316.7220 | ||||||
| Cash Flow from Investing Activities | -285.1000 | -56.5000 | -201.2000 | -426.9000 | -198.0150 | ||||||
| Cash Flow from Financing | 59.9000 | -144.8000 | 15.8000 | -116.3000 | 288.9650 | ||||||
| Decrease / Increase in Cash | -11.7000 | 44.2000 | 124.8000 | -190.1000 | 395.9010 | ||||||
| Employees | 4,600 | 4,700 | 5,200 | 5,700 | 6,100 | ||||||
