Cadence Design Systems/ US1273871087 /
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 |
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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 |
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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 |
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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
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 |
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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 |