Cadence Design Systems INC CADENC.../  US1273871087  /

LSE International Off-book
2024-12-20  8:14:33 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
302.67USD +0.21% 558
Turnover: 167,443.14
-Bid Size: - -Ask Size: - 82.68 bill.USD - 78.10

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  252.6300   275.8550   311.1250   305.9110   371.4510
Intangible Assets
  225.4570   172.3750   210.5900   233.2650   354.6170
Long-Term Investments
  118.7340   138.2120   132.2260   127.5010   117.7000
Fixed Assets
  1,517.5620   2,187.8820   2,472.1980   2,670.5300   3,430.3040
Inventories
  28.1620   55.8020   75.9560   115.7210   128.0050
Accounts Receivable
  297.0820   304.5460   338.4870   337.5960   486.7100
Cash and Cash Equivalents
  533.2980   705.2100   928.4320   1,088.9400   882.3250
Current Assets
  951.0920   1,169.3430   1,478.5870   1,715.7690   1,706.7670
Total Assets
  2,468.6540   3,357.2250   3,950.7850   4,386.2990   5,137.0710

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  256.5260   316.9080   349.9510   417.2830   557.1580
Long-term debt
  345.2910   346.0190   346.7930   347.5880   648.0780
Liabilities to Banks
  100   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  1,180.2530   1,254.3310   1,457.7670   1,645.6240   2,391.9580
Share Capital
  -   -   -   -   -
Total Equity
  1,288.4010   2,102.8940   2,493.0180   2,740.6750   2,745.1130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,468.6540   3,357.2250   3,950.7850   4,386.2990   5,137.0710

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,138.0220   2,336.3190   2,682.8910   2,988.2440   3,561.7180
Depreciation (total)
  14.0860   12.1280   18.0090   19.6400   18.4700
Operating Result
  396.2090   491.7960   645.5520   779.0890   1,073.6860
Interest Income
  -23.1390   -18.8290   -20.7490   -16.9800   -22.9340
Income Before Taxes
  376.3900   478.9680   632.7480   768.4350   1,045.3630
Income Taxes
  30.6130   -510.0110   42.1040   72.4800   196.4110
Minority Interests Profit
  -   -   -   -   -
Net Income
  345.7770   988.9790   590.6440   695.9550   848.9520

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2600   3.6200   2.1600   2.5400   3.1300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  604.7510   729.6000   904.9220   1,100.9580   1,241.8940
Cash Flow from Investing Activities
  -173.8450   -105.7080   -292.1580   -292.9540   -738.6340
Cash Flow from Financing
  -567.9390   -443.8860   -415.2890   -643.7920   -657.0490
Decrease / Increase in Cash
  -154.7890   171.9120   223.2220   160.5080   -206.6150
Employees
  7,500   8,100   8,800   9,300   -