CADENCE DESIGN SYS DL-,01/ US1273871087 /
| 11/11/2024 8:03:38 AM | Chg. 0.00 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 280.85EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 77.45 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 238.7000 | 230.1120 | 228.5990 | 238.6070 | 251.3420 | ||||||
| Intangible Assets | 311.7000 | 360.9320 | 296.4820 | 258.8140 | 278.8350 | ||||||
| Long-Term Investments | - | - | 6.1390 | 3.9170 | 3.1660 | ||||||
| Fixed Assets | - | 1,357.8210 | 1,386.2540 | 1,394.8740 | 1,438.7260 | ||||||
| Inventories | 50.2000 | 56.3940 | 56.7620 | 39.4750 | 33.2090 | ||||||
| Accounts Receivable | - | 122.4920 | 164.8480 | 157.1710 | 190.4260 | ||||||
| Cash and Cash Equivalents | 536.3000 | 932.1610 | 616.6860 | 465.2320 | 688.0870 | ||||||
| Current Assets | 1,221.1000 | 1,851.7350 | 964.7610 | 702.0340 | 979.9880 | ||||||
| Total Assets | 2,428.6000 | 3,209.5560 | 2,351.0150 | 2,096.9080 | 2,418.7140 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25 | 225.3750 | 238.0220 | 239.4960 | 221.1010 | ||||||
| Long-term debt | - | 348.6760 | 348.7880 | 643.4930 | 644.3690 | ||||||
| Liabilities to Banks | 631.6000 | 866.4000 | 0.0000 | 50 | 85 | ||||||
| Provisions | 11.1000 | 9.1000 | - | - | - | ||||||
| Liabilities | 1,272.3000 | 1,875.9820 | 974.9000 | 1,355.1380 | 1,429.5120 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,156.1000 | 1,333.5740 | 1,376.1150 | 741.7700 | 989.2020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,428.6000 | 3,209.5560 | 2,351.0150 | 2,096.9080 | 2,418.7140 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,460.1000 | 1,580.9320 | 1,702.0910 | 1,702.0910 | 1,943.0320 | ||||||
| Depreciation (total) | 19.4000 | 24.0170 | 23.7160 | 18.0950 | 14.7160 | ||||||
| Operating Result | 189 | 206.6440 | 285.4300 | 285.4300 | 323.9550 | ||||||
| Interest Income | -37.6000 | -34.1210 | -28.3110 | -23.6700 | -25.6640 | ||||||
| Income Before Taxes | 159 | 181.0020 | 267.5960 | 267.5960 | 315.0460 | ||||||
| Income Taxes | -5.2000 | 22.1040 | 15.1790 | 34.0670 | 110.9450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 164.2000 | 158.8980 | 252.4170 | 252.4170 | 204.1010 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 367.6000 | 316.7220 | 378.2000 | 378.2000 | 470.7400 | ||||||
| Cash Flow from Investing Activities | -426.9000 | -198.0150 | -44.5040 | -44.5040 | -191.2090 | ||||||
| Cash Flow from Financing | -116.3000 | 288.9650 | -626.3100 | -626.3100 | -70.1470 | ||||||
| Decrease / Increase in Cash | -190.1000 | 395.9010 | -315.4750 | -315.4750 | 222.8550 | ||||||
| Employees | 5,700 | 6,100 | 6,700 | 7,100 | 7,200 | ||||||
