RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. Total current assets

CADENCE DESIGN SYSTEMS INCCDNS

Market cap
$91.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20244,016+103.22%
Dec 31, 20231,976+15.79%
Dec 31, 20221,707-0.52%
Jan 1, 20221,716+16.04%
Jan 2, 20211,479+26.45%
Dec 28, 20191,169+22.95%
Dec 29, 2018951-2.95%
Dec 30, 2017980+39.59%
Dec 31, 2016702-27.23%
Jan 2, 2016965-47.90%
Jan 3, 20151,852+51.65%
Dec 28, 20131,221-12.23%
Dec 29, 20121,391+30.76%
Dec 31, 20111,064+20.99%
Jan 1, 2011879

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)