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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  244.4000   238.7000   230.1000   228.6000   238.6000
Intangible Assets
  184.9000   311.7000   360.9000   296.5000   258.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  36.2000   50.2000   56.4000   56.8000   39.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  726.4000   536.3000   932.2000   616.7000   465.2000
Current Assets
  1,391.2000   1,221.1000   1,851.7000   964.8000   702
Total Assets
  2,287   2,428.6000   3,209.6000   2,351   2,096.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6.4000   25   12.1000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  750.2000   631.6000   866.4000   0.0000   50
Provisions
  2.3000   11.1000   9.1000   -   -
Liabilities
  1,371.8000   1,272.3000   1,876   974.9000   1,355.1000
Share Capital
  -   -   -   -   -
Total Equity
  915.2000   1,156.1000   1,333.6000   1,376.1000   741.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,287   2,428.6000   3,209.6000   2,351   2,096.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,326.4000   1,460.1000   1,580.9000   1,702.1000   1,816.1000
Depreciation (total)
  15.1000   19.4000   24   23.7000   18.1000
Operating Result
  211.7000   189   206.6000   285.4000   244.9000
Interest Income
  -34.7000   -37.6000   -34.1000   -28.3000   -23.7000
Income Before Taxes
  188.3000   159   181   267.6000   237.2000
Income Taxes
  -251.7000   -5.2000   22.1000   15.2000   34.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  439.9000   164.2000   158.9000   252.4000   203.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6300   0.5900   0.5600   0.8800   0.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  316   367.6000   316.7000   378.2000   444.9000
Cash Flow from Investing Activities
  -201.2000   -426.9000   -198   -44.5000   1.4000
Cash Flow from Financing
  15.8000   -116.3000   289   -626.3000   -592.7000
Decrease / Increase in Cash
  124.8000   -190.1000   395.9000   -315.5000   -151.5000
Employees
  5,200   5,700   6,100   6,700   7,100