CADENCE DESIGN SYSTEMS INCCDNS

Market cap

$91.6B

P/E ratio

	Jan 1, 2011	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Jan 3, 2015	Jan 2, 2016	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	557	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644
Receivables, net	192	137	98	108	122	165	157	190	297	305	338	338	487	489	680
Inventories	39	43	36	50	56	57	39	33	28	56	76	116	128	182	258
Prepaid expenses and other	-	64	127	123	126	32	37	64	93	104	136	174	210	297	434
Total current assets	879	1,064	1,391	1,221	1,852	965	702	980	951	1,169	1,479	1,716	1,707	1,976	4,016
Property, plant and equipment, net	285	263	244	239	230	229	239	251	253	276	311	306	371	403	458
Goodwill	159	192	233	457	554	552	573	666	662	662	782	928	1,374	1,536	2,379
Acquired intangibles, net	-	-	-	312	361	296	259	279	225	172	211	233	355	337	595
Deferred taxes	-	-	-	-	-	-	-	-	-	-	732	764	854	880	982
Other assets	-	-	-	-	-	-	-	-	371	345	436	439	476	537	545
Total assets	1,732	1,761	2,287	2,429	3,210	2,351	2,097	2,419	2,469	3,357	3,951	4,386	5,137	5,669	8,974
Unsecured Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	349	-
Accounts payable and accrued liabilities	217	166	171	217	225	238	239	221	257	317	350	417	557	577	633
Deferred Revenue, Current	337	340	296	300	301	298	296	336	352	355	447	554	691	665	737
Total current liabilities	698	1,015	1,217	1,148	1,393	536	586	642	709	672	797	971	1,348	1,591	1,370
Deferred Revenue, Noncurrent	85	74	51	53	55	30	67	62	49	73	107	101	92	99	115
Long-term debt	-	-	-	-	349	349	643	644	345	346	347	348	648	300	2,476
Other long-term liabilities	266	129	104	71	79	60	59	81	77	163	207	226	305	276	339
Total long-term liabilities	758	335	155	124	483	439	770	787	471	582	661	674	1,044	674	2,931
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	-	-	3,443	1,757	1,851	1,863	1,820	1,830	1,936	2,046	2,218	2,468	2,766	3,167	4,182
Treasury stock, at cost; 57,049 shares and 57,453 shares, respectively	353	290	201	140	204	401	1,190	1,178	1,396	1,668	2,058	2,740	3,824	4,604	5,310
Retained earnings	-1,139	-1,083	-650	-485	-326	-74	137	341	773	1,762	2,350	3,046	3,895	4,936	5,992
Accumulated other comprehensive loss	53	51	44	24	12	-12	-25	-4	-25	-37	-17	-33	-92	-95	-190
Total stockholders’ equity	277	411	915	1,156	1,334	1,376	742	989	1,288	2,103	2,493	2,741	2,745	3,404	4,674
Total liabilities and stockholders’ equity	1,732	1,761	2,287	2,429	3,210	2,351	2,097	2,419	2,469	3,357	3,951	4,386	5,137	5,669	8,974