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

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

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5900   0.5600   0.8800   0.8800   0.7500
Dividend per Share
  0.0000   -   -   -   -

 

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