Cadence Design Systems/ US1273871087 /
| 8/16/2022 10:24:51 PM | Chg. -2.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 191.07USD | -1.05% | 74,710 Turnover: 14.39 mill. |
-Bid Size: - | -Ask Size: - | 52.76 bill.USD | 0.00% | 75.84 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251.3000 | 252.6000 | 275.9000 | 311.1000 | 305.9000 | ||||||
| Intangible Assets | 278.8000 | 225.5000 | 172.4000 | 210.6000 | 233.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33.2000 | 28.2000 | 55.8000 | 76 | 115.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 688.1000 | 533.3000 | 705.2000 | 928.4000 | 1,088.9000 | ||||||
| Current Assets | 980 | 951.1000 | 1,169.3000 | 1,478.6000 | 1,715.8000 | ||||||
| Total Assets | 2,418.7000 | 2,468.7000 | 3,357.2000 | 3,950.8000 | 4,386.3000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 85 | 100 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,429.5000 | 1,180.3000 | 1,254.3000 | 1,457.8000 | 1,645.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 989.2000 | 1,288.4000 | 2,102.9000 | 2,493 | 2,740.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,418.7000 | 2,468.7000 | 3,357.2000 | 3,950.8000 | 4,386.3000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,943 | 2,138 | 2,336.3000 | 2,682.9000 | 2,998.2000 | ||||||
| Depreciation (total) | 14.7000 | 14.1000 | 12.1000 | 18 | 19.6000 | ||||||
| Operating Result | 324 | 396.2000 | 491.8000 | 645.6000 | 779.1000 | ||||||
| Interest Income | -25.7000 | -23.1000 | -18.8000 | -20.7000 | -17 | ||||||
| Income Before Taxes | 315 | 376.4000 | 479 | 632.7000 | 768.4000 | ||||||
| Income Taxes | 110.9000 | 30.6000 | -510 | 42.1000 | 72.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 204.1000 | 345.8000 | 989 | 590.6000 | 696 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 470.7000 | 604.8000 | 729.6000 | 904.9000 | 1,101 | ||||||
| Cash Flow from Investing Activities | -191.2000 | -173.8000 | -105.7000 | -292.2000 | -293 | ||||||
| Cash Flow from Financing | -70.1000 | -567.9000 | -443.9000 | -415.3000 | -643.8000 | ||||||
| Decrease / Increase in Cash | 222.9000 | -154.8000 | 171.9000 | 223.2000 | 160.5000 | ||||||
| Employees | 7,200 | 7,500 | 8,100 | 8,800 | 9,300 | ||||||