Cadence Design Systems Inc (NASDAQ:CDNS)

167.66
BATS BZX Real-Time Price
As of 12:57pm ET
 +4.23 / +2.59%
Today’s Change
132.32
Today|||52-Week Range
194.97
-10.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash616.7M465.2M688.1M533.3M
 
 
 
 
 
Short Term Investment Cash-315.5M-151.5M222.9M-154.8M
 
 
 
 
 
Cash & Short Term Investments711.2M468.3M692.5M537.2M
 
 
 
 
 
 
ReceivablesReceivables164.8M157.2M190.4M307.1M
 
 
 
 
 
 
InventoriesInventories56.8M39.5M33.2M28.2M
 
 
 
 
 
 
Current AssetsOther Current Assets32.0M37.1M63.8M78.6M
 
 
 
 
 
Current Assets964.8M702.0M980.0M951.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross809.9M851.6M909.7M951.1M
 
 
 
 
 
Depreciation-581.3M-613.0M-658.4M-698.5M
 
 
 
 
 
Intangible Assets848.3M831.6M944.8M887.7M
 
 
 
 
 
Other Assets903.6M883.6M1.0B985.3M
 
 
 
 
 
Total Assets2.4B2.1B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2M4.4M4.8M5.5M
 
 
 
 
 
Short Term Debt0.0050.0M85.0M100.0M
 
 
 
 
Accrued Expenses45.3M18.6M34.4M47.0M
 
 
 
 
 
Other Current Liabilities344.5M337.9M384.3M411.0M
 
 
 
 
 
Other Liabilities536.3M585.6M642.4M709.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt348.8M643.5M644.4M345.3M
 
 
 
 
 
Deferred Taxes-245.7M-256.5M-152.5M-154.9M
 
 
 
 
 
Other Liabilities59.4M58.1M74.1M68.8M
 
 
 
 
 
Total Liabilities974.9M1.4B1.4B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B741.8M989.2M1.3B
 
 
 
 
 
Total Shareholder Equity1.4B741.8M989.2M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding309.4M278.1M282.1M280.0M
 
 
 
 
 
 
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