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Cadence Design Systems/  US1273871087  /

IEX
8/12/2022  9:59:59 PM Chg. +2.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
188.83USD +1.28% 86,886
Turnover: 16.37 mill.		 -Bid Size: - -Ask Size: - 51.04 bill.USD 0.00% 73.37

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  230.1000   228.6000   238.6000   251.3000   252.6000
Intangible Assets
  360.9000   296.5000   258.8000   278.8000   225.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  56.4000   56.8000   39.5000   33.2000   28.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  932.2000   616.7000   465.2000   688.1000   533.3000
Current Assets
  1,851.7000   964.8000   702   980   951.1000
Total Assets
  3,209.6000   2,351   2,096.9000   2,418.7000   2,468.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  12.1000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  866.4000   0.0000   50   85   100
Provisions
  9.1000   -   -   -   -
Liabilities
  1,876   974.9000   1,355.1000   1,429.5000   1,180.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,333.6000   1,376.1000   741.8000   989.2000   1,288.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,209.6000   2,351   2,096.9000   2,418.7000   2,468.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,580.9000   1,702.1000   1,816.1000   1,943   2,138
Depreciation (total)
  24   23.7000   18.1000   14.7000   14.1000
Operating Result
  206.6000   285.4000   244.9000   324   396.2000
Interest Income
  -34.1000   -28.3000   -23.7000   -25.7000   -23.1000
Income Before Taxes
  181   267.6000   237.2000   315   376.4000
Income Taxes
  22.1000   15.2000   34.1000   110.9000   30.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  158.9000   252.4000   203.1000   204.1000   345.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.5600   0.8800   0.7100   0.7500   1.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  316.7000   378.2000   444.9000   470.7000   604.8000
Cash Flow from Investing Activities
  -198   -44.5000   1.4000   -191.2000   -173.8000
Cash Flow from Financing
  289   -626.3000   -592.7000   -70.1000   -567.9000
Decrease / Increase in Cash
  395.9000   -315.5000   -151.5000   222.9000   -154.8000
Employees
  6,100   6,700   7,100   7,200   7,500