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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  262.5000   244.4000   238.7000   230.1000   228.6000
Intangible Assets
  173.2000   184.9000   311.7000   360.9000   296.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  43.2000   36.2000   50.2000   56.4000   56.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  601.6000   726.4000   536.3000   932.2000   616.7000
Current Assets
  1,064   1,391.2000   1,221.1000   1,851.7000   964.8000
Total Assets
  1,761.3000   2,287   2,428.6000   3,209.6000   2,351

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  3.2000   6.4000   25   12.1000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  509.2000   750.2000   631.6000   866.4000   0.0000
Provisions
  6.5000   2.3000   11.1000   9.1000   -
Liabilities
  1,350.2000   1,371.8000   1,272.3000   1,876   974.9000
Share Capital
  -   -   -   -   -
Total Equity
  411.1000   915.2000   1,156.1000   1,333.6000   1,376.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,761.3000   2,287   2,428.6000   3,209.6000   2,351

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,149.8000   1,326.4000   1,460.1000   1,580.9000   1,702.1000
Depreciation (total)
  16.5000   15.1000   19.4000   24   23.7000
Operating Result
  120.4000   211.7000   189   206.6000   285.4000
Interest Income
  -43   -34.7000   -37.6000   -34.1000   -28.3000
Income Before Taxes
  95.4000   188.3000   159   181   267.6000
Income Taxes
  23.2000   -251.7000   -5.2000   22.1000   15.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.2000   439.9000   164.2000   158.9000   252.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.2700   1.6300   0.5900   0.5600   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  240.3000   316   367.6000   316.7000   378.2000
Cash Flow from Investing Activities
  -56.5000   -201.2000   -426.9000   -198   -44.5000
Cash Flow from Financing
  -144.8000   15.8000   -116.3000   289   -626.3000
Decrease / Increase in Cash
  44.2000   124.8000   -190.1000   395.9000   -315.5000
Employees
  4,700   5,200   5,700   6,100   6,700