CADENCE DESIGN SYS DL-,01/ US1273871087 /
| 2024-12-20 5:40:44 PM | Chg. +1.55 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 292.45EUR | +0.53% | 15 Turnover: 4,386.75 |
-Bid Size: - | -Ask Size: - | 79.28 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 228.5990 | 238.6070 | 251.3420 | 252.6300 | 275.8550 | ||||||
| Intangible Assets | 296.4820 | 258.8140 | 278.8350 | 225.4570 | 172.3750 | ||||||
| Long-Term Investments | 6.1390 | 3.9170 | 3.1660 | 118.7340 | 138.2120 | ||||||
| Fixed Assets | 1,386.2540 | 1,394.8740 | 1,438.7260 | 1,517.5620 | 2,187.8820 | ||||||
| Inventories | 56.7620 | 39.4750 | 33.2090 | 28.1620 | 55.8020 | ||||||
| Accounts Receivable | 164.8480 | 157.1710 | 190.4260 | 297.0820 | 304.5460 | ||||||
| Cash and Cash Equivalents | 616.6860 | 465.2320 | 688.0870 | 533.2980 | 705.2100 | ||||||
| Current Assets | 964.7610 | 702.0340 | 979.9880 | 951.0920 | 1,169.3430 | ||||||
| Total Assets | 2,351.0150 | 2,096.9080 | 2,418.7140 | 2,468.6540 | 3,357.2250 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 238.0220 | 239.4960 | 221.1010 | 256.5260 | 316.9080 | ||||||
| Long-term debt | 348.7880 | 643.4930 | 644.3690 | 345.2910 | 346.0190 | ||||||
| Liabilities to Banks | 0.0000 | 50 | 85 | 100 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 974.9000 | 1,355.1380 | 1,429.5120 | 1,180.2530 | 1,254.3310 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,376.1150 | 741.7700 | 989.2020 | 1,288.4010 | 2,102.8940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,351.0150 | 2,096.9080 | 2,418.7140 | 2,468.6540 | 3,357.2250 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,702.0910 | 1,702.0910 | 1,943.0320 | 2,138.0220 | 2,336.3190 | ||||||
| Depreciation (total) | 23.7160 | 18.0950 | 14.7160 | 14.0860 | 12.1280 | ||||||
| Operating Result | 285.4300 | 285.4300 | 323.9550 | 396.2090 | 491.7960 | ||||||
| Interest Income | -28.3110 | -23.6700 | -25.6640 | -23.1390 | -18.8290 | ||||||
| Income Before Taxes | 267.5960 | 267.5960 | 315.0460 | 376.3900 | 478.9680 | ||||||
| Income Taxes | 15.1790 | 34.0670 | 110.9450 | 30.6130 | -510.0110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 252.4170 | 252.4170 | 204.1010 | 345.7770 | 988.9790 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 378.2000 | 378.2000 | 470.7400 | 604.7510 | 729.6000 | ||||||
| Cash Flow from Investing Activities | -44.5040 | -44.5040 | -191.2090 | -173.8450 | -105.7080 | ||||||
| Cash Flow from Financing | -626.3100 | -626.3100 | -70.1470 | -567.9390 | -443.8860 | ||||||
| Decrease / Increase in Cash | -315.4750 | -315.4750 | 222.8550 | -154.7890 | 171.9120 | ||||||
| Employees | 6,700 | 7,100 | 7,200 | 7,500 | 8,100 | ||||||
