Cadence Design Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadence Design Systems's balance sheet done over the years? Its assets were worth $5,669,491,000 last year, which is more than in the previous period. 40% of Cadence Design Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $2,265,220,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 3209556000 | 1.87B | 58.45% |
|---|---|---|---|
| 2016 | 2351015000 | 974.9M | 41.47% |
| 2016 | 2096908000 | 1.35B | 64.63% |
| 2017 | 2418714000 | 1.42B | 59.1% |
| 2018 | 2468654000 | 1.18B | 47.81% |
| 2019 | 3357225000 | 1.25B | 37.36% |
| 2021 | 3950785000 | 1.45B | 36.9% |
| 2022 | 4386299000 | 1.64B | 37.52% |
| 2022 | 5137071000 | 2.39B | 46.56% |
| 2023 | 5669491000 | 2.26B | 39.95% |
0HS2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00B | 882.32M | 1.08B | 928.43M | 705.21M | 533.29M | 688.08M | 465.23M | 616.68M | 932.16M |
Short term investments | 130.35M | 4.49M | 5.95M | 4.45M | 4.6M | 3.88M | 4.45M | 3.05M | 94.49M | 90.44M |
Net receivables | 506.77M | 486.71M | 337.59M | 338.48M | 304.54M | 297.08M | 190.42M | 157.17M | 164.84M | 122.49M |
Inventory | 181.66M | 128.00M | 115.72M | 75.95M | 55.80M | 28.16M | 33.20M | 39.47M | 56.76M | 56.39M |
Other current assets | 149.26M | 209.72M | 173.51M | 135.71M | 103.78M | 92.55M | 123.65M | 37.09M | 63.40M | 650.24M |
Total current assets | 1.97B | 1.70B | 1.71B | 1.47B | 1.16B | 951.09M | 979.98M | 702.03M | 964.76M | 1.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 554.01M | 371.45M | 305.91M | 311.12M | 275.85M | 252.63M | 251.34M | 238.60M | 228.59M | 230.11M |
Goodwill | 1.53B | 1.37B | 928.35M | 782.08M | 661.85M | 662.27M | 666.00M | 572.76M | 551.77M | 553.76M |
Intangible assets | 336.84M | 354.61M | 233.26M | 210.59M | 172.37M | 225.45M | 278.83M | 258.81M | 296.48M | 360.93M |
Long term investments | 249.42M | 119.99M | 127.50M | 132.22M | 138.21M | 118.73M | -140.26M | -243.59M | -241.15M | 27.03M |
Other non-current assets | 137.15M | 356.28M | 311.72M | 303.88M | 207.21M | 103.57M | 230.30M | 311.74M | 304.90M | 45.00M |
Total non-current assets | 3.69B | 3.43B | 2.67B | 2.47B | 2.18B | 1.51B | 1.43B | 1.39B | 1.38B | 1.35B |
Total assets | 5.66B | 5.13B | 4.38B | 3.95B | 3.35B | 2.46B | 2.41B | 2.09B | 2.35B | 3.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 665.02M | 690.53M | 553.94M | 446.85M | 355.48M | 352.45M | 336.29M | 296.06M | 298.28M | 301.28M |
Short term debt | 390.90M | 100M | 25.27M | 33.92M | 25.55M | 100M | 85M | 50M | 0 | 342.49M |
Total current liabilities | 1.59B | 1.34B | 971.22M | 796.80M | 672.39M | 708.98M | 642.39M | 585.56M | 536.30M | 1.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 415.12M | 648.07M | 347.58M | 346.79M | 346.01M | 345.29M | 644.36M | 643.49M | 348.78M | 348.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160.29M | 304.66M | 225.66M | 207.10M | 162.52M | 77.26M | 81.23M | 59.31M | 59.59M | 79.48M |
Total non-current liabilities | 674.35M | 1.04B | 674.39M | 660.95M | 581.94M | 471.27M | 787.11M | 769.57M | 438.59M | 482.89M |
Total liabilities | 2.26B | 2.39B | 1.64B | 1.45B | 1.25B | 1.18B | 1.42B | 1.35B | 974.9M | 1.87B |
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