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Cadence Design Systems/  US1273871087  /

IEX
8/17/2022  9:59:59 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
191.04USD -0.02% 126,806
Turnover: 24.23 mill.		 -Bid Size: - -Ask Size: - 52.31 bill.USD 0.00% 75.20

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  285.1000   262.5000   244.4000   238.7000   230.1000
Intangible Assets
  179.2000   173.2000   184.9000   311.7000   360.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  39   43.2000   36.2000   50.2000   56.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  557.4000   601.6000   726.4000   536.3000   932.2000
Current Assets
  879.4000   1,064   1,391.2000   1,221.1000   1,851.7000
Total Assets
  1,732.1000   1,761.3000   2,287   2,428.6000   3,209.6000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  5.8000   3.2000   6.4000   25   12.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  143.3000   509.2000   750.2000   631.6000   866.4000
Provisions
  9.7000   6.5000   2.3000   11.1000   9.1000
Liabilities
  1,455.4000   1,350.2000   1,371.8000   1,272.3000   1,876
Share Capital
  -   -   -   -   -
Total Equity
  276.7000   411.1000   915.2000   1,156.1000   1,333.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,732.1000   1,761.3000   2,287   2,428.6000   3,209.6000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  936   1,149.8000   1,326.4000   1,460.1000   1,580.9000
Depreciation (total)
  14.2000   16.5000   15.1000   19.4000   24
Operating Result
  -29   120.4000   211.7000   189   206.6000
Interest Income
  -36.3000   -43   -34.7000   -37.6000   -34.1000
Income Before Taxes
  -62.8000   95.4000   188.3000   159   181
Income Taxes
  -189.3000   23.2000   -251.7000   -5.2000   22.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.5000   72.2000   439.9000   164.2000   158.9000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.4900   0.2700   1.6300   0.5900   0.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  199.1000   240.3000   316   367.6000   316.7000
Cash Flow from Investing Activities
  -285.1000   -56.5000   -201.2000   -426.9000   -198
Cash Flow from Financing
  59.9000   -144.8000   15.8000   -116.3000   289
Decrease / Increase in Cash
  -11.7000   44.2000   124.8000   -190.1000   395.9000
Employees
  4,600   4,700   5,200   5,700   6,100