Cadence Design Systems

Cadence is a leading provider of EDA and semiconductor IP. Our custom/analog tools help engineers design the transistors, standard cells, and IP blocks that make up SoCs. Our digital tools automate the design and verification of giga-scale, giga-hertz SoCs at the latest semiconductor processing nodes. Our IC packaging and PCB tools permit the design of complete boards and subsystems. Cadence also offers a growing portfolio of design IP and verification IP for memories, interface protocols, analog/mixed-signal components, and specialized processors. And reaching up to the systems level, Cadence offers an integrated suite of hardware/software co-development platforms. In short, Cadence® technology helps customers build great products that connect the world.

Type
Public
HQ
San Jose, US
Founded
1988
Size (employees)
13,065 (est)
Cadence Design Systems was founded in 1988 and is headquartered in San Jose, US

Cadence Design Systems Office Locations

Cadence Design Systems has offices in San Jose, Sandy, Irvine, Chelmsford and in 16 other locations
San Jose, US (HQ)
2655 Seely Ave

Cadence Design Systems Metrics

Cadence Design Systems Financial Metrics

Revenue (2016)

$1.8 b

Revenue growth (2015-16), %

7%

Net income (2016)

$203.1 m

Market capitalization (28-Apr-2017)

$9.1 b

Closing share price (28-Apr-2017)

$32

Cash (31-Dec-2016)

$465.2 m
Cadence Design Systems's current market capitalization is $9.1 b.
Cadence Design Systems's revenue was reported to be $1.8 b in FY, 2016 which is a 7% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.5 b$1.6 b$1.7 b$1.8 b

Revenue growth, %

8%8%7%

Operating expense total

$1.3 b$1.4 b$1.4 b$1.6 b

EBIT

$189 m$206.6 m$285.4 m$244.9 m

EBIT margin, %

13%13%17%13%

Interest expense

$37.6 m$34.1 m$28.3 m$23.7 m

Pre tax profit

$237.2 m

Income tax expense

($5.2 m)$22.1 m$15.2 m$34.1 m

Net Income

$164.2 m$158.9 m$252.4 m$203.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$536.3 m$932.2 m$616.7 m$465.2 m

Accounts Receivable

Inventories

$50.2 m$56.4 m$56.8 m$39.5 m

Current Assets

$1.2 b$1.9 b$964.8 m$702 m

PP&E

$238.7 m$230.1 m$228.6 m$238.6 m

Goodwill

$456.9 m$553.8 m$551.8 m$572.8 m

Total Assets

$2.4 b$3.2 b$2.4 b$2.1 b

Accounts Payable

Current Liabilities

$1.1 b$1.4 b$536.3 m$585.6 m

Non-Current Liabilities

$124.3 m$482.9 m$438.6 m$769.6 m

Total Liabilities

$1.3 b$1.9 b$974.9 m$1.4 b

Retained Earnings

($485.3 m)($326.4 m)($74 m)$136.9 m

Total Equity

$1.2 b$1.3 b$1.4 b$741.8 m

Financial Leverage

2.1 x2.4 x1.7 x2.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$164.2 m$158.9 m$252.4 m$203.1 m

Depreciation and Amortization

$98.3 m$115.6 m$118.2 m$119.6 m

Accounts Receivable

Inventories

($15 m)($12 m)($1.1 m)$4.9 m

Accounts Payable

Cash From Operating Activities

$367.6 m$316.7 m$378.2 m$444.9 m

Purchases of PP&E

($44.9 m)($39.8 m)($44.8 m)($53.7 m)

Cash From Investing Activities

($426.9 m)($198 m)($44.5 m)$1.4 m

Cash From Financing Activities

($116.3 m)$289 m($626.3 m)($592.7 m)

Interest Paid

$12.4 m$10 m$19.9 m$21 m

Income Taxes Paid

$36.8 m

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