All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CADENCE DESIGN SYSTEMS INC: Last Reported 4/30/2020

Business Address

2655 SEELY AVENUE BLDG 5

SAN JOSE, CA US 95134

Mailing Address

2655 SEELY AVENUE

SAN JOSE, CA US 95134
Phone Number: 408-943-1234 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $946,285,000.00 $705,210,000.00 $655,216,000.00 $633,415,000.00 $538,898,000.00 $533,298,000.00 $544,585,000.00 $819,540,000.00 $746,968,000.00 $688,087,000.00 $678,284,000.00 $655,998,000.00 $544,128,000.00 $465,232,000.00 $524,333,000.00 $669,573,000.00 $810,400,000.00 $616,686,000.00 $616,091,000.00 $647,851,000.00 $887,736,000.00 $932,161,000.00 $500,483,000.00 $557,416,000.00 $532,761,000.00 $536,260,000.00 $620,403,000.00 $577,233,000.00 $810,152,000.00 $726,357,000.00 $649,099,000.00 $661,658,000.00 $659,687,000.00 $601,602,000.00 $696,101,000.00 $665,317,000.00 $612,208,000.00 $557,409,000.00 $569,115,000.00 $568,255,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $60,575,000.00 $55,802,000.00 $66,745,000.00 $49,299,000.00 $37,480,000.00 $28,162,000.00 $30,535,000.00 $28,558,000.00 $30,090,000.00 $33,209,000.00 $36,000,000.00 $31,894,000.00 $30,734,000.00 $39,475,000.00 $64,476,000.00 $61,932,000.00 $56,634,000.00 $56,762,000.00 $57,690,000.00 $62,172,000.00 $54,450,000.00 $56,394,000.00 $61,096,000.00 $58,311,000.00 $55,605,000.00 $50,220,000.00 $45,877,000.00 $38,705,000.00 $37,016,000.00 $36,163,000.00 $34,629,000.00 $41,066,000.00 $41,720,000.00 $43,243,000.00 -- -- -- $39,034,000.00 -- --
Prepaid Expenses and Other Current Assets $108,554,000.00 $103,785,000.00 $53,074,000.00 $58,918,000.00 $76,802,000.00 $92,550,000.00 $66,979,000.00 $56,042,000.00 $61,597,000.00 $63,811,000.00 $42,374,000.00 $39,175,000.00 $41,092,000.00 $37,099,000.00 $42,953,000.00 $39,485,000.00 $41,360,000.00 $31,441,000.00 $139,534,000.00 $129,320,000.00 $135,047,000.00 $126,313,000.00 $134,929,000.00 $143,314,000.00 $136,300,000.00 $123,382,000.00 $117,457,000.00 $120,598,000.00 $122,604,000.00 $127,036,000.00 $60,780,000.00 $61,976,000.00 $69,178,000.00 $64,216,000.00 -- -- -- $78,355,000.00 -- --
Total Current Assets $1,399,507,000.00 $1,169,343,000.00 $1,049,949,000.00 $979,241,000.00 $917,947,000.00 $951,092,000.00 $888,381,000.00 $1,129,054,000.00 $1,069,943,000.00 $979,988,000.00 $931,105,000.00 $883,450,000.00 $800,004,000.00 $702,034,000.00 $792,290,000.00 $962,179,000.00 $1,152,244,000.00 $964,761,000.00 $1,042,084,000.00 $1,067,228,000.00 $1,733,644,000.00 $1,851,735,000.00 $1,351,610,000.00 $1,414,719,000.00 $1,297,725,000.00 $1,221,091,000.00 $1,274,163,000.00 $1,265,499,000.00 $1,461,912,000.00 $1,391,235,000.00 $1,250,612,000.00 $1,158,446,000.00 $1,111,644,000.00 $1,063,983,000.00 -- -- -- $879,406,000.00 -- --
Property Plant and Equipement $281,207,000.00 $275,855,000.00 $259,453,000.00 $257,882,000.00 $253,392,000.00 $252,630,000.00 $248,165,000.00 $252,193,000.00 $249,810,000.00 $251,342,000.00 $244,620,000.00 $249,140,000.00 $243,949,000.00 $238,607,000.00 $240,590,000.00 $235,911,000.00 $231,180,000.00 $228,599,000.00 $227,689,000.00 $229,838,000.00 $225,556,000.00 $230,112,000.00 $231,337,000.00 $239,314,000.00 $239,425,000.00 $238,715,000.00 $241,965,000.00 $243,288,000.00 $237,455,000.00 $244,439,000.00 $246,856,000.00 $251,920,000.00 $257,743,000.00 $262,517,000.00 -- -- -- $285,115,000.00 $311,502,000.00 --
Intangible Assets Net $258,617,000.00 $172,375,000.00 $185,037,000.00 $197,840,000.00 $212,298,000.00 $225,457,000.00 $238,385,000.00 $251,385,000.00 $264,927,000.00 $278,835,000.00 $216,177,000.00 $229,783,000.00 $244,445,000.00 $258,814,000.00 $273,381,000.00 $287,888,000.00 $283,825,000.00 $296,482,000.00 $312,405,000.00 $328,338,000.00 $344,450,000.00 $360,932,000.00 $378,827,000.00 $395,430,000.00 $316,498,000.00 $311,693,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $778,992,000.00 $661,856,000.00 $661,678,000.00 $662,713,000.00 $662,871,000.00 $662,272,000.00 $661,341,000.00 $663,320,000.00 $665,615,000.00 $666,009,000.00 $574,912,000.00 $575,025,000.00 $574,545,000.00 $572,764,000.00 $573,890,000.00 $573,714,000.00 $551,897,000.00 $551,772,000.00 $552,411,000.00 $553,831,000.00 $553,942,000.00 $553,767,000.00 $557,252,000.00 $559,957,000.00 $478,990,000.00 $456,905,000.00 $456,267,000.00 $457,556,000.00 $232,608,000.00 $233,266,000.00 $233,275,000.00 $192,238,000.00 $192,445,000.00 $192,125,000.00 -- -- -- $158,893,000.00 -- --
Other Assets -- $106,874,000.00 $92,529,000.00 $94,324,000.00 $92,235,000.00 $97,603,000.00 $232,540,000.00 $227,173,000.00 $226,998,000.00 $230,301,000.00 $326,823,000.00 $316,961,000.00 $315,128,000.00 $311,740,000.00 $298,975,000.00 $300,813,000.00 $308,513,000.00 $304,903,000.00 $194,983,000.00 $199,790,000.00 $201,354,000.00 $209,366,000.00 $181,958,000.00 $170,802,000.00 $185,389,000.00 $196,525,000.00 $257,191,000.00 $253,112,000.00 $209,663,000.00 $225,566,000.00 $59,335,000.00 $59,096,000.00 $58,917,000.00 $58,039,000.00 -- -- -- $75,913,000.00 -- --
Total Assets $3,767,973,000.00 $3,357,225,000.00 $2,662,198,000.00 $2,612,325,000.00 $2,546,311,000.00 $2,468,654,000.00 $2,273,207,000.00 $2,527,865,000.00 $2,486,673,000.00 $2,418,714,000.00 $2,305,227,000.00 $2,267,699,000.00 $2,191,198,000.00 $2,096,908,000.00 $2,194,087,000.00 $2,377,873,000.00 $2,539,024,000.00 $2,345,515,000.00 $2,331,140,000.00 $2,380,653,000.00 $3,062,565,000.00 $3,209,556,000.00 $2,705,941,000.00 $2,785,833,000.00 $2,524,220,000.00 $2,428,601,000.00 $2,557,387,000.00 $2,563,089,000.00 $2,323,263,000.00 $2,287,003,000.00 $1,988,514,000.00 $1,829,257,000.00 $1,794,832,000.00 $1,761,269,000.00 -- -- -- $1,732,116,000.00 -- --
Accounts Payable -- -- -- -- -- $5,484,000.00 -- -- -- $4,825,000.00 -- -- -- $4,367,000.00 -- -- -- $25,152,000.00 -- -- -- $12,102,000.00 -- -- -- $24,963,000.00 -- -- -- $6,412,000.00 -- -- -- $3,231,000.00 -- -- -- $5,813,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-46,575,000.00 $-36,926,000.00 $-39,992,000.00 $-27,997,000.00 $-26,075,000.00 $-24,780,000.00 $-22,351,000.00 $-13,172,000.00 $5,940,000.00 $-3,630,000.00 $-10,020,000.00 $-14,588,000.00 $-22,276,000.00 $-25,160,000.00 $-9,150,000.00 $-9,985,000.00 $-7,265,000.00 $-12,425,000.00 $-6,949,000.00 $-741,000.00 $3,813,000.00 $12,347,000.00 $25,344,000.00 $32,121,000.00 $28,990,000.00 $24,311,000.00 $20,884,000.00 $26,083,000.00 $37,822,000.00 $43,950,000.00 $46,124,000.00 $45,154,000.00 $48,454,000.00 $50,953,000.00 -- -- -- $53,056,000.00 -- --
Accumulated Deficit $1,883,677,000.00 $1,761,688,000.00 $1,102,013,000.00 $1,000,499,000.00 $893,264,000.00 $772,709,000.00 $674,284,000.00 $574,966,000.00 $499,817,000.00 $426,932,000.00 $355,445,000.00 $274,288,000.00 $205,161,000.00 $136,902,000.00 $98,425,000.00 $33,713,000.00 $-15,622,000.00 $-73,991,000.00 $-154,365,000.00 $-231,989,000.00 $-290,149,000.00 $-326,408,000.00 $-391,438,000.00 $-428,973,000.00 $-452,236,000.00 $-485,306,000.00 $-523,011,000.00 $-561,511,000.00 $-570,940,000.00 $-649,549,000.00 $-962,515,000.00 $-1,018,190,000.00 $-1,053,745,000.00 $-1,083,245,000.00 -- -- -- $-1,138,853,000.00 -- --
Total Stockholders' Equity $2,157,994,000.00 $2,102,894,000.00 $1,480,262,000.00 $1,430,545,000.00 $1,365,837,000.00 $1,288,401,000.00 $1,257,417,000.00 $1,187,988,000.00 $1,142,298,000.00 $989,202,000.00 $1,010,740,000.00 $951,793,000.00 $840,592,000.00 $741,770,000.00 $926,796,000.00 $1,075,393,000.00 $1,234,052,000.00 $1,376,115,000.00 $1,384,562,000.00 $1,397,215,000.00 $1,363,190,000.00 $1,333,574,000.00 $1,284,727,000.00 $1,260,484,000.00 $1,214,202,000.00 $1,156,105,000.00 $1,096,206,000.00 $1,040,260,000.00 $1,019,673,000.00 $915,171,000.00 $588,388,000.00 $502,013,000.00 $460,752,000.00 $411,130,000.00 -- -- -- $276,654,000.00 $108,373,000.00 $186,713,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,767,973,000.00 $3,357,225,000.00 $2,662,198,000.00 $2,612,325,000.00 $2,546,311,000.00 $2,468,654,000.00 $2,273,207,000.00 $2,527,865,000.00 $2,486,673,000.00 $2,418,714,000.00 $2,305,227,000.00 $2,267,699,000.00 $2,191,198,000.00 $2,096,908,000.00 $2,194,087,000.00 $2,377,873,000.00 $2,539,024,000.00 $2,345,515,000.00 $2,331,140,000.00 $2,380,653,000.00 $3,062,565,000.00 $3,209,556,000.00 $2,705,941,000.00 $2,785,833,000.00 $2,524,220,000.00 $2,428,601,000.00 $2,557,387,000.00 $2,563,089,000.00 $2,323,263,000.00 $2,287,003,000.00 $1,988,514,000.00 $1,829,257,000.00 $1,794,832,000.00 $1,761,269,000.00 -- -- -- $1,732,116,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $139,351,000.00 $491,796,000.00 $382,897,000.00 $262,071,000.00 $128,396,000.00 $396,209,000.00 $103,630,000.00 $178,889,000.00 $85,833,000.00 $323,955,000.00 $80,385,000.00 $162,292,000.00 $79,602,000.00 $244,901,000.00 $191,784,000.00 $66,906,000.00 $58,036,000.00 $285,430,000.00 $77,901,000.00 $76,404,000.00 $49,285,000.00 $206,644,000.00 $54,049,000.00 $77,809,000.00 $42,312,000.00 $189,007,000.00 $47,930,000.00 $103,278,000.00 $58,136,000.00 $211,672,000.00 $155,411,000.00 $50,620,000.00 $45,350,000.00 $120,377,000.00 $74,678,000.00 $42,501,000.00 $17,544,000.00 $-28,966,000.00 $-123,591,000.00 --
Loss Before Income Taxes $130,180,000.00 $478,968,000.00 $373,543,000.00 $256,835,000.00 $128,246,000.00 $376,390,000.00 $267,753,000.00 $90,025,000.00 $78,169,000.00 $315,046,000.00 $238,095,000.00 $151,548,000.00 $74,182,000.00 $237,153,000.00 $184,919,000.00 $121,294,000.00 $57,442,000.00 $267,596,000.00 $75,563,000.00 $69,571,000.00 $42,312,000.00 $181,002,000.00 $114,298,000.00 $29,763,000.00 $38,426,000.00 $158,996,000.00 $129,563,000.00 $37,632,000.00 $51,049,000.00 $188,271,000.00 $50,573,000.00 $45,723,000.00 $39,247,000.00 $95,426,000.00 $62,201,000.00 $33,610,000.00 $11,027,000.00 $-62,768,000.00 $-153,505,000.00 --
Earnings Per Share Basic $0.45 $3.62 $0.37 $0.83 $0.44 $1.26 $0.90 $0.54 $0.27 $0.75 $0.80 $0.51 $0.25 $0.71 $0.57 $0.17 $0.17 $0.88 $0.27 $0.33 $0.13 $0.56 $0.33 $0.20 $0.12 $0.59 $0.46 $0.32 $0.29 $1.63 $0.47 $0.13 $0.12 $0.27 $0.23 $0.10 $0.02 $0.49 $-0.58 --
Weighted Average Shares Basic 273,476,000 273,239,000 273,224,000 273,159,000 273,066,000 273,729,000 273,718,000 273,564,000 273,773,000 272,097,000 271,739,000 271,030,000 270,173,000 284,502,000 288,476,000 288,191,000 296,615,000 288,018,000 284,880,000 284,910,000 284,523,000 283,349,000 284,462,000 283,344,000 281,615,000 277,796,000 277,034,000 277,146,000 274,936,000 270,479,000 271,350,000 268,840,000 267,940,000 263,892,000 264,723,000 262,362,000 261,533,000 260,787,000 257,782,000 --
Earnings Per Share Diluted $0.44 $3.53 $1.17 $0.81 $0.43 $1.23 $0.88 $0.27 $0.26 $0.73 $0.78 $0.25 $0.25 $0.70 $0.23 $0.33 $0.17 $0.81 $0.25 $0.30 $0.12 $0.52 $0.12 $0.19 $0.11 $0.56 $0.13 $0.03 $0.27 $1.57 $0.45 $0.13 $0.11 $0.27 $0.23 $0.12 $0.02 $0.48 $-0.58 --
Weighted Average Shares Diluted 279,265,000 280,515,000 280,817,000 280,877,000 280,615,000 281,144,000 281,646,000 280,774,000 281,651,000 280,221,000 279,554,000 278,631,000 277,736,000 291,256,000 295,369,000 299,318,000 303,434,000 312,302,000 312,899,000 313,665,000 311,847,000 306,775,000 309,995,000 303,395,000 301,034,000 294,564,000 296,958,000 293,274,000 292,151,000 280,667,000 278,760,000 275,318,000 277,733,000 270,816,000 270,068,000 269,732,000 268,578,000 265,871,000 257,782,000 --
Common Stock Shares Authorized -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- --
Common Stock Shares Outstanding -- 279,855,000 -- -- -- 280,015,000 -- -- -- 282,067,000 -- -- -- 278,099,000 -- -- -- 309,392,000 -- -- -- 291,584,000 -- -- -- 288,133,000 -- -- -- 280,644,000 -- -- -- 272,680,000 -- -- -- 267,116,000 -- --
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