CDNS - Cadence Design Systems, Inc.
IEX Last Trade
269.09
3.460 1.286%
Share volume: 2,021,668
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$265.63
3.46
1.30%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-24 | 2023-02-13 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-14 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 4.968 B | 5.137 B | 5.172 B | 5.155 B | 5.431 B | 5.669 B | 5.722 B | 7.226 B | |
| Current Assets | 1.670 B | 1.707 B | 1.699 B | 1.643 B | 1.824 B | 1.976 B | 1.930 B | 2.196 B | |
| Inventories | 114.283 M | 128.005 M | 127.566 M | 139.576 M | 163.693 M | 181.661 M | 185.784 M | 171.508 M | |
| Other Current Assets | 138.968 M | 209.727 M | 165.778 M | 188.634 M | 272.283 M | 166.821 M | 341.865 M | 401.074 M | |
| Short Term Investments | 138.968 M | 209.727 M | 165.778 M | 188.634 M | 272.283 M | 166.821 M | 341.865 M | 401.074 M | |
| Total Receivables | 391.181 M | 486.710 M | 488.237 M | 440.915 M | 426.505 M | 489.224 M | 389.865 M | 564.851 M | |
| Current Cash | 1.026 B | 882.325 M | 916.963 M | 873.925 M | 961.982 M | 1.139 B | 1.012 B | 1.059 B | |
| Total Non-current Assets | 3.298 B | 3.430 B | 3.473 B | 3.512 B | 3.607 B | 3.693 B | 3.792 B | 5.029 B | |
| Property Plant Equipment | 348.238 M | 371.451 M | 372.956 M | 370.193 M | 379.776 M | 403.213 M | 433.016 M | 449.422 M | |
| Other Assets | 463.645 M | 185.901 M | 516.006 M | 500.216 M | 504.272 M | 248.254 M | 562.855 M | 605.183 M | |
| Intangible Assets | 353.912 M | 354.617 M | 341.738 M | 340.742 M | 347.617 M | 336.843 M | 334.644 M | 664.038 M | |
| Goodwill | 1.348 B | 1.374 B | 1.378 B | 1.429 B | 1.500 B | 1.536 B | 1.575 B | 2.418 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.968 B | 5.137 B | 5.172 B | 5.155 B | 5.431 B | 5.669 B | 5.722 B | 7.226 B | |
| Total liabilities | 2.260 B | 2.392 B | 2.231 B | 2.247 B | 2.317 B | 2.265 B | 2.155 B | 2.965 B | |
| Total current liabilities | 1.257 B | 1.348 B | 1.181 B | 1.196 B | 1.264 B | 1.591 B | 1.466 B | 1.534 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 91.194 M | 0.000 | 0.000 | |
| Other liabilities | 355.166 M | 256.847 M | 401.061 M | 401.818 M | 404.513 M | 259.224 M | 388.986 M | 432.192 M | |
| Current long term debt | 150.000 M | 100.000 M | 30.000 M | 0.000 | 0.000 | 349.285 M | 349.507 M | 349.732 M | |
| Long term debt | 647.799 M | 648.078 M | 648.301 M | 648.551 M | 648.801 M | 299.771 M | 299.805 M | 998.935 M | |
| Other liabilities | 355.166 M | 256.847 M | 401.061 M | 401.818 M | 404.513 M | 259.224 M | 388.986 M | 432.192 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.708 B | 2.745 B | 2.941 B | 2.908 B | 3.114 B | 3.404 B | 3.568 B | 4.261 B | |
| Common stock | 271.131 M | 269.710 M | 269.501 M | 269.714 M | 269.229 M | 269.080 M | 269.606 M | 270.912 M | |
| Retained earnings | 3.655 B | 3.895 B | 4.137 B | 4.358 B | 4.612 B | 4.936 B | 5.184 B | 5.414 B |