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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  238.7000   230.1000   228.6000   238.6000   251.3000
Intangible Assets
  311.7000   360.9000   296.5000   258.8000   278.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  50.2000   56.4000   56.8000   39.5000   33.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  536.3000   932.2000   616.7000   465.2000   688.1000
Current Assets
  1,221.1000   1,851.7000   964.8000   702   980
Total Assets
  2,428.6000   3,209.6000   2,351   2,096.9000   2,418.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  25   12.1000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  631.6000   866.4000   0.0000   50   85
Provisions
  11.1000   9.1000   -   -   -
Liabilities
  1,272.3000   1,876   974.9000   1,355.1000   1,429.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,156.1000   1,333.6000   1,376.1000   741.8000   989.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,428.6000   3,209.6000   2,351   2,096.9000   2,418.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,460.1000   1,580.9000   1,702.1000   1,816.1000   1,943
Depreciation (total)
  19.4000   24   23.7000   18.1000   14.7000
Operating Result
  189   206.6000   285.4000   244.9000   324
Interest Income
  -37.6000   -34.1000   -28.3000   -23.7000   -25.7000
Income Before Taxes
  159   181   267.6000   237.2000   315
Income Taxes
  -5.2000   22.1000   15.2000   34.1000   110.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.2000   158.9000   252.4000   203.1000   204.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.5900   0.5600   0.8800   0.7100   0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  367.6000   316.7000   378.2000   444.9000   470.7000
Cash Flow from Investing Activities
  -426.9000   -198   -44.5000   1.4000   -191.2000
Cash Flow from Financing
  -116.3000   289   -626.3000   -592.7000   -70.1000
Decrease / Increase in Cash
  -190.1000   395.9000   -315.5000   -151.5000   222.9000
Employees
  5,700   6,100   6,700   7,100   7,200