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
| 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 | 230.1120 | 228.5990 | ||||||
| Intangible Assets | 173.2000 | 184.9000 | 311.7000 | 360.9320 | 296.4820 | ||||||
| Long-Term Investments | - | - | - | - | 6.1390 | ||||||
| Fixed Assets | - | - | - | 1,357.8210 | 1,386.2540 | ||||||
| Inventories | 43.2000 | 36.2000 | 50.2000 | 56.3940 | 56.7620 | ||||||
| Accounts Receivable | - | - | - | 122.4920 | 164.8480 | ||||||
| Cash and Cash Equivalents | 601.6000 | 726.4000 | 536.3000 | 932.1610 | 616.6860 | ||||||
| Current Assets | 1,064 | 1,391.2000 | 1,221.1000 | 1,851.7350 | 964.7610 | ||||||
| Total Assets | 1,761.3000 | 2,287 | 2,428.6000 | 3,209.5560 | 2,351.0150 | ||||||
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 | 225.3750 | 238.0220 | ||||||
| Long-term debt | - | - | - | 348.6760 | 348.7880 | ||||||
| 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 | 1,875.9820 | 974.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 411.1000 | 915.2000 | 1,156.1000 | 1,333.5740 | 1,376.1150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,761.3000 | 2,287 | 2,428.6000 | 3,209.5560 | 2,351.0150 | ||||||
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 | 1,580.9320 | 1,702.0910 | ||||||
| Depreciation (total) | 16.5000 | 15.1000 | 19.4000 | 24.0170 | 23.7160 | ||||||
| Operating Result | 120.4000 | 211.7000 | 189 | 206.6440 | 285.4300 | ||||||
| Interest Income | -43 | -34.7000 | -37.6000 | -34.1210 | -28.3110 | ||||||
| Income Before Taxes | 95.4000 | 188.3000 | 159 | 181.0020 | 267.5960 | ||||||
| Income Taxes | 23.2000 | -251.7000 | -5.2000 | 22.1040 | 15.1790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.2000 | 439.9000 | 164.2000 | 158.8980 | 252.4170 | ||||||
Per Share
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 | 316.7220 | 378.2000 | ||||||
| Cash Flow from Investing Activities | -56.5000 | -201.2000 | -426.9000 | -198.0150 | -44.5040 | ||||||
| Cash Flow from Financing | -144.8000 | 15.8000 | -116.3000 | 288.9650 | -626.3100 | ||||||
| Decrease / Increase in Cash | 44.2000 | 124.8000 | -190.1000 | 395.9010 | -315.4750 | ||||||
| Employees | 4,700 | 5,200 | 5,700 | 6,100 | 6,700 | ||||||
