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CADENCE DESIGN SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,100 (as per Q2 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CDNSno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201742.00
11.10.201741.39
04.10.201740.25
27.09.201738.92
20.09.201738.36
13.09.201737.45
06.09.201738.27
30.08.201738.36
23.08.201737.34
16.08.201737.56
09.08.201736.56
02.08.201736.05
26.07.201737.18
19.07.201735.32
12.07.201734.73
05.07.201733.27
27.06.201733.69
20.06.201734.09
13.06.201734.40
06.06.201735.41
30.05.201734.93
23.05.201734.02
16.05.201733.24
09.05.201733.00
02.05.201732.79
25.04.201731.93
18.04.201732.16
11.04.201731.48
04.04.201731.10
28.03.201731.38
21.03.201731.51
14.03.201731.60
07.03.201731.24
28.02.201730.90
21.02.201730.79
14.02.201729.92
07.02.201729.38
31.01.201726.03
24.01.201726.23
17.01.201725.80
10.01.201725.77
03.01.201725.34
27.12.201625.88
19.12.201625.69
12.12.201625.85
05.12.201625.53
28.11.201626.52
21.11.201626.86
14.11.201625.51
07.11.201625.44
31.10.201625.58
24.10.201625.74
17.10.201625.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.00n/a
Market Capitalisation
in million USD
11,743n/a
Enterprise Value
in million USD
11,381n/a
Common Shares Outstanding
as per Apr 1, 2017
279,601,000n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
277,891,500n/a
Average Diluted Shares Outstanding
TTM
284,831,500n/a
Index Membership
n/a
Business Summary
Cadence Design Systems Inc develops system design enablement solutions. Its solution is uses to design whole electronics systems and increasingly small and complex integrated circuits, or ICs, and electronic devices.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,702n/a
Gross Profit 1,464n/a
Operating Income 290n/a
EBITDA 408n/a
Net Profit 252n/a
Balance Sheet
Cash and Cash Equivalents 711n/a
Receivables 165n/a
Total Current Assets 965n/a
PP&E 229n/a
Total Assets 2,351n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 536n/a
Long-Term Debt 349n/a
Total Liabilities 975n/a
Total Equity 1,376n/a
Cash Flow
Depreciation & Amortisation 118n/a
Change in Working Capital -79n/a
Operating Cash Flow 378n/a
Net Change in PP&E and Intangibles -45n/a
Investing Cash Flow -45n/a
Dividends Paid 0n/a
Financing Cash Flow -626n/a
Total Change in Cash -315n/a
Free Cash Flow 269n/a
Profitability Ratios
Gross Margin 86.0%n/a
Operating Margin 17.0%n/a
Net Profit Margin 14.8%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.91n/a
Diluted EPS 0.89n/a
Sales per Share 6.13n/a
Book Value per Share n/a
FCF per Share 0.97n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 46.24n/a
Price to Sales Ratio 6.86n/a
Price to Book Value n/a
Price to Free Cash Flow 43.45n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 179.9%n/a
Liabilities to Equity Ratio 70.8%n/a
Debt to Assets Ratio 14.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,039
853
1,150
1,326
1,326
1,460
1,581
1,702
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-209
-169
-195
-191
-191
-200
-224
-238
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
829
683
955
1,135
1,135
1,260
1,357
1,464
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-991
-776
-834
-924
-924
-1,053
-1,140
-1,174
Selling, General & Administrative
-510
-409
-417
-454
-454
-499
-513
-512
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-458
-355
-401
-454
-454
-534
-603
-638
Depreciation & Amortization
-23
-11
-17
-15
-15
-19
-24
-24
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-162
-92
121
212
212
207
217
290
Non-Operating Income (Loss)
-44
-30
-25
-23
-23
-30
-26
-18
Interest Expense, net
-27
-29
-43
-35
-35
-38
-34
-28
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-17
-1
18
11
11
8
8
10
Pretax Income (Loss), Adjusted
-206
-122
96
188
188
177
191
272
Abnormal Gains (Losses)
-1,411
-31
0
0
0
-18
-10
-5
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,618
-154
95
188
188
159
181
268
Income Tax (Expense) Benefit, net
-239
4
-23
252
252
5
-22
-15
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,857
-150
72
440
440
164
159
252
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,857
-150
72
440
440
164
159
252
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-1,857
-150
72
440
440
164
159
252
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,857
-150
72
440
440
164
159
252
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
571
605
827
633
633
1,023
711
Cash & Cash Equivalents
n/a
569
602
726
536
536
932
617
Short Term Investments
n/a
2
3
101
97
97
90
94
Accounts & Notes Receivable
n/a
201
137
98
108
108
122
165
Accounts Receivable, Net
n/a
201
137
98
108
108
122
165
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
24
43
36
50
50
56
57
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
55
279
430
430
430
650
32
Prepaid Expenses
n/a
55
64
127
123
123
126
32
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
215
303
307
307
524
0
Total Current Assets
n/a
851
1,064
1,391
1,221
1,221
1,852
965
Property, Plant & Equipment, Net
n/a
312
263
244
239
239
230
229
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
58
11
8
4
4
4
4
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
190
423
644
965
965
1,124
1,153
Intangible Assets
n/a
29
173
185
312
312
361
296
Goodwill
n/a
0
192
233
457
457
554
552
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
161
58
226
197
197
209
305
Total Noncurrent Assets
n/a
560
697
896
1,208
1,208
1,358
1,386
Total Assets
n/a
1,411
1,761
2,287
2,429
2,429
3,210
2,351
Liabilities and owners' equity
Payables & Accruals
n/a
150 150207000
166 165791000
171 171318000
217 216594000
217 216594000
225 225375000
238 238022000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
294 294061000
447 447011000
325 324826000
325 324826000
342 342499000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
248 247691000
556 555514000
599 598941000
607 606790000
607 606790000
825 825217000
298 298285000
Deferred Revenue
n/a
248 247691000
340 340401000
296 295787000
300 299973000
300 299973000
301 301287000
298 298285000
Derivatives & Hedging
n/a
0 0
215 215113000
303 303154000
307 306817000
307 306817000
524 523930000
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
398 397898000
1,015 1015366000
1,217 1217270000
1,148 1148210000
1,148 1148210000
1,393 1393091000
536 536307000
Long Term Debt
n/a
436 436012000
132 131920000
0 0
0 0
0 0
349 348676000
349 348788000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
468 468304000
203 202853000
155 154562000
124 124286000
124 124286000
134 134215000
90 89805000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
92 92298000
74 73959000
51 50529000
53 52850000
53 52850000
55 54726000
30 30209000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
376 376006000
129 128894000
104 104033000
71 71436000
71 71436000
79 79489000
60 59596000
Total Noncurrent Liabilities
n/a
904 904316000
335 334773000
155 154562000
124 124286000
124 124286000
483 482891000
439 438593000
Total Liabilities
n/a
1,302 1302214000
1,350 1350139000
1,372 1371832000
1,272 1272496000
1,272 1272496000
1,876 1875982000
975 974900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,674 1674396000
1,734 1733884000
1,722 1721556000
1,757 1757242000
1,757 1757242000
1,851 1851427000
1,863 1863086000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-431 -431310000
-290 -290462000
-201 -200786000
-140 -140142000
-140 -140142000
-204 -203792000
-401 -400555000
Retained Earnings
n/a
-1,178 -1177983000
-1,083 -1083245000
-650 -649549000
-485 -485306000
-485 -485306000
-326 -326408000
-74 -73991000
Other Equity
n/a
43 43270000
51 50953000
44 43950000
24 24311000
24 24311000
12 12347000
-12 -12425000
Equity Before Minority Interest
n/a
108 108373000
411 411130000
915 915171000
1,156 1156105000
1,156 1156105000
1,334 1333574000
1,376 1376115000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
108 108373000
411 411130000
915 915171000
1,156 1156105000
1,156 1156105000
1,334 1333574000
1,376 1376115000
Total Liabilities & Equity
n/a
1,411 1410587000
1,761 1761269000
2,287 2287003000
2,429 2428601000
2,429 2428601000
3,210 3209556000
2,351 2351015000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 20, 2014 n/a restated on Feb 20, 2015 n/a restated on Nov 30, -1 n/a restated on Apr 25, 2017 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1,857
-150
72
440
440
164
159
252
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
126
93
92
89
89
98
116
118
Non-Cash Items
1,770
109
55
-172
-172
88
119
87
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
30
-27
22
-41
-41
17
-77
-79
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
70
26
240
316
316
368
317
378
Change in Fixed Assets & Intangibles
-97
-37
-31
-36
-36
-45
-40
-45
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-6
4
10
-99
-99
5
8
-4
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-24
-17
-35
-67
-67
-387
-166
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-127
-51
-56
-201
-201
-427
-198
-45
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-212
0
-150
0
0
-145
349
-350
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-226
28
20
33
33
43
-34
-258
Increase in Capital Stock
48
28
20
33
33
43
66
75
Decrease in Capital Stock
-274
0
0
0
0
0
-100
-333
Other Financing Activities
-5
-7
-15
-17
-17
-14
-25
-18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-443
21
-145
16
16
-116
289
-626
Net Cash Before Disc. Operations and FX
-500
-4
39
131
131
-176
408
-293
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-500
-4
39
131
131
-176
408
-293
Effect of Foreign Exchange Rates
5
5
5
-6
-6
-15
-12
-23
Net Changes in Cash
-495
1
44
125
125
-190
396
-315
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
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