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Cadence Design Systems/  US1273871087  /

IEX
8/11/2022  9:59:59 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
186.45USD +0.05% 82,670
Turnover: 15.45 mill.		 -Bid Size: - -Ask Size: - 51.04 bill.USD 0.00% 73.37

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  228.6000   238.6000   251.3000   252.6000   275.9000
Intangible Assets
  296.5000   258.8000   278.8000   225.5000   172.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  56.8000   39.5000   33.2000   28.2000   55.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  616.7000   465.2000   688.1000   533.3000   705.2000
Current Assets
  964.8000   702   980   951.1000   1,169.3000
Total Assets
  2,351   2,096.9000   2,418.7000   2,468.7000   3,357.2000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   50   85   100   0.0000
Provisions
  -   -   -   -   -
Liabilities
  974.9000   1,355.1000   1,429.5000   1,180.3000   1,254.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,376.1000   741.8000   989.2000   1,288.4000   2,102.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,351   2,096.9000   2,418.7000   2,468.7000   3,357.2000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,702.1000   1,816.1000   1,943   2,138   2,336.3000
Depreciation (total)
  23.7000   18.1000   14.7000   14.1000   12.1000
Operating Result
  285.4000   244.9000   324   396.2000   491.8000
Interest Income
  -28.3000   -23.7000   -25.7000   -23.1000   -18.8000
Income Before Taxes
  267.6000   237.2000   315   376.4000   479
Income Taxes
  15.2000   34.1000   110.9000   30.6000   -510
Minority Interests Profit
  -   -   -   -   -
Net Income
  252.4000   203.1000   204.1000   345.8000   989

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.8800   0.7100   0.7500   1.2600   3.6200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  378.2000   444.9000   470.7000   604.8000   729.6000
Cash Flow from Investing Activities
  -44.5000   1.4000   -191.2000   -173.8000   -105.7000
Cash Flow from Financing
  -626.3000   -592.7000   -70.1000   -567.9000   -443.9000
Decrease / Increase in Cash
  -315.5000   -151.5000   222.9000   -154.8000   171.9000
Employees
  6,700   7,100   7,200   7,500   8,100