CADENCE DESIGN SYS DL-,01/ US1273871087 /
| 2024-11-12 9:36:21 PM | Chg. -1.750 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 280.950EUR | -0.62% | 965 Turnover: 273,280.600 |
279.550Bid Size: 53 | 281.150Ask Size: 53 | 76.64 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 230.1120 | 228.5990 | 238.6070 | 251.3420 | 252.6300 | ||||||
| Intangible Assets | 360.9320 | 296.4820 | 258.8140 | 278.8350 | 225.4570 | ||||||
| Long-Term Investments | - | 6.1390 | 3.9170 | 3.1660 | 118.7340 | ||||||
| Fixed Assets | 1,357.8210 | 1,386.2540 | 1,394.8740 | 1,438.7260 | 1,517.5620 | ||||||
| Inventories | 56.3940 | 56.7620 | 39.4750 | 33.2090 | 28.1620 | ||||||
| Accounts Receivable | 122.4920 | 164.8480 | 157.1710 | 190.4260 | 297.0820 | ||||||
| Cash and Cash Equivalents | 932.1610 | 616.6860 | 465.2320 | 688.0870 | 533.2980 | ||||||
| Current Assets | 1,851.7350 | 964.7610 | 702.0340 | 979.9880 | 951.0920 | ||||||
| Total Assets | 3,209.5560 | 2,351.0150 | 2,096.9080 | 2,418.7140 | 2,468.6540 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.3750 | 238.0220 | 239.4960 | 221.1010 | 256.5260 | ||||||
| Long-term debt | 348.6760 | 348.7880 | 643.4930 | 644.3690 | 345.2910 | ||||||
| Liabilities to Banks | 866.4000 | 0.0000 | 50 | 85 | 100 | ||||||
| Provisions | 9.1000 | - | - | - | - | ||||||
| Liabilities | 1,875.9820 | 974.9000 | 1,355.1380 | 1,429.5120 | 1,180.2530 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,333.5740 | 1,376.1150 | 741.7700 | 989.2020 | 1,288.4010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,209.5560 | 2,351.0150 | 2,096.9080 | 2,418.7140 | 2,468.6540 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,580.9320 | 1,702.0910 | 1,702.0910 | 1,943.0320 | 2,138.0220 | ||||||
| Depreciation (total) | 24.0170 | 23.7160 | 18.0950 | 14.7160 | 14.0860 | ||||||
| Operating Result | 206.6440 | 285.4300 | 285.4300 | 323.9550 | 396.2090 | ||||||
| Interest Income | -34.1210 | -28.3110 | -23.6700 | -25.6640 | -23.1390 | ||||||
| Income Before Taxes | 181.0020 | 267.5960 | 267.5960 | 315.0460 | 376.3900 | ||||||
| Income Taxes | 22.1040 | 15.1790 | 34.0670 | 110.9450 | 30.6130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 158.8980 | 252.4170 | 252.4170 | 204.1010 | 345.7770 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 316.7220 | 378.2000 | 378.2000 | 470.7400 | 604.7510 | ||||||
| Cash Flow from Investing Activities | -198.0150 | -44.5040 | -44.5040 | -191.2090 | -173.8450 | ||||||
| Cash Flow from Financing | 288.9650 | -626.3100 | -626.3100 | -70.1470 | -567.9390 | ||||||
| Decrease / Increase in Cash | 395.9010 | -315.4750 | -315.4750 | 222.8550 | -154.7890 | ||||||
| Employees | 6,100 | 6,700 | 7,100 | 7,200 | 7,500 | ||||||
