Cadence Design Systems Inc. (CDNS) - Financials, balance sheet (quarterly)

320.38 USD

1.18

0.37%

Last update May 19, 12:13 PM EDT

Main market

Day range

320.38

317.88

322.27

Previous close

321.56000

Open

318.01

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Cadence Design Systems Inc.

320.38

1.18

0.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.0B	9.0B	9.2B	7.2B
Current assets	4.0B	4.0B	4.1B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8B	2.6B	2.8B	1.1B
Other short term investments	—	140.6M	—	—
Accounts receivable	315.0M	393.0M	322.4M	386.7M
Other receivables	270.3M	293.3M	244.0M	182.8M
Inventory	225.6M	257.7M	293.4M	171.5M
Prepaid assets	—	293.3M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	413.9M	293.3M	459.6M	401.1M
Non current assets	5.0B	5.0B	5.1B	5.0B
Properties	—	146.2M	—	—
Land and improvements	—	57.7M	—	—
Machinery furniture equipment	—	918.9M	—	—
Construction in progress	—	14.9M	—	—
Leases	—	245.7M	—	—
Accumulated depreciation	—	-916.7M	—	—
Goodwill	5.4B	5.4B	5.6B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	584.2M	594.7M	662.3M	664.0M
Investments and advances	—	124.1M	—	—
Other non current assets	1.5B	1.3B	1.5B	1.5B
Total liabilities	4.2B	4.3B	4.6B	3.0B
Current liabilities	1.3B	1.4B	1.7B	1.5B
Accounts payable	—	5.6M	—	—
Accrued expenses	—	627.1M	—	—
Short term debt	—	—	350.0M	349.7M
Deferred revenue	730.6M	737.4M	697.8M	678.6M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.9B	2.9B	2.9B	1.4B
Long term provisions	—	—	—	—
Long term debt	2.5B	2.6B	2.5B	998.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	348.6M	—	351.0M	343.4M
Shareholders equity
Common stock	4.3B	4.2B	4.1B	3.9B
Retained earnings	6.3B	6.0B	5.7B	5.4B
Other shareholders equity	-123.2M	-190.4M	-13.9M	-109.2M
Total shareholders equity	4.8B	4.7B	4.6B	4.3B
Additional paid in capital	—	—	—	—
Treasury stock	5.7B	5.3B	5.1B	5.0B
Minority interest	—	—	—	—