Cadence Design Systems (CDNS) stock price, revenue, and financials

Cadence Design Systems market cap is $20.7 b, and annual revenue was $2.14 b in FY 2018

$20.7 B

CDNS Mkt cap, 20-Jan-2020

$579.6 M

Cadence Design Systems Revenue Q3, 2019
Cadence Design Systems Net income (Q3, 2019)101.5 M
Cadence Design Systems Cash, 28-Sept-2019655.2 M
Cadence Design Systems EV20.4 B

Cadence Design Systems Revenue Breakdown

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Cadence Design Systems revenue breakdown by geographic segment: 44.5% from Americas , 27.1% from Asia, 19.9% from Europe, Middle East and Africa and 8.6% from Japan

Cadence Design Systems Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.1b1.3b1.5b1.6b1.7b1.8b1.9b2.1b

Revenue growth, %

8%8%7%7%

Cost of goods sold

69.7m73.4m237.4m

Gross profit

1.1b1.3b1.7b

Gross profit Margin, %

94%94%88%

Sales and marketing expense

323.8m342.3m419.2m439.7m

R&D expense

400.7m454.1m735.3m804.2m884.8m

General and administrative expense

92.9m112.1m125.1m131.2m133.4m

Operating expense total

959.8m1.0b860.4m1.4b1.5b

Depreciation and amortization

14.7m14.1m

EBIT

120.4m211.7m189.0m206.6m285.4m244.9m324.0m396.2m

EBIT margin, %

10%16%13%13%17%13%17%19%

Interest expense

43.0m34.7m37.6m34.1m28.3m23.7m25.7m

Interest income

1.3m1.5m

Investment income

(136.0k)(65.0k)

Pre tax profit

95.4m188.3m159.0m181.0m267.6m237.2m315.0m376.4m

Income tax expense

23.2m(251.7m)(5.2m)22.1m15.2m34.1m110.9m30.6m

Net Income

72.2m439.9m164.2m158.9m252.4m203.1m204.1m345.8m

Cadence Design Systems Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

601.6m726.4m536.3m932.2m616.7m465.2m688.1m533.3m

Accounts Receivable

136.8m97.8m48.0k190.4m297.1m

Prepaid Expenses

64.2m127.0m63.8m92.6m

Inventories

43.2m36.2m50.2m56.4m56.8m39.5m33.2m28.2m

Current Assets

1.1b1.4b1.2b1.9b964.8m702.0m980.0m951.1m

PP&E

262.5m244.4m238.7m230.1m228.6m238.6m251.3m252.6m

Goodwill

192.1m233.3m456.9m553.8m551.8m572.8m666.0m662.3m

Total Assets

1.8b2.3b2.4b3.2b2.4b2.1b2.4b2.5b

Accounts Payable

3.2m6.4m239.5m221.1m5.5m

Short-term debt

91.5m104.4m85.0m100.0m

Current Liabilities

1.0b1.2b1.1b1.4b536.3m585.6m642.4m709.0m

Long-term debt

348.7m348.8m643.5m705.9m345.3m

Non-Current Liabilities

334.8m154.6m124.3m482.9m438.6m769.6m787.1m471.3m

Total Debt

91.5m104.4m348.7m348.8m643.5m790.9m345.3m

Total Liabilities

1.3b1.9b974.9m1.4b1.4b

Common Stock

272.7m280.6m1.8b280.0m

Preferred Stock

Additional Paid-in Capital

1.9b

Retained Earnings

(1.1b)(649.5m)(485.3m)(326.4m)(74.0m)136.9m341.0m772.7m

Total Equity

411.1m915.2m1.2b1.3b1.4b741.8m989.2m1.3b

Debt to Equity Ratio

0.3 x0.3 x0.9 x0.8 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.3 x0.1 x

Financial Leverage

4.3 x2.5 x2.1 x2.4 x1.7 x2.8 x2.4 x1.9 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

612.2m665.3m696.1m659.7m661.7m649.1m810.2m577.2m620.4m532.8m557.4m500.5m616.1m887.7m647.9m524.3m810.4m669.6m544.1m656.0m678.3m747.0m819.5m544.6m538.9m633.4m655.2m

Accounts Receivable

172.5m150.2m152.4m80.0m123.2m123.2m75.3m92.6m225.8m219.1m240.8m264.8m237.6m274.9m

Prepaid Expenses

80.0m59.9m69.2m62.0m60.8m122.6m120.6m61.6m56.0m67.0m76.8m58.9m53.1m

Inventories

43.1m44.4m47.1m41.7m41.1m34.6m37.0m38.7m45.9m55.6m58.3m61.1m57.7m54.5m62.2m64.5m56.6m61.9m30.7m31.9m36.0m30.1m28.6m30.5m37.5m49.3m66.7m

Current Assets

922.6m1.2b958.5m1.1b1.2b1.3b1.5b1.3b1.3b1.3b1.4b1.4b1.0b1.7b1.1b792.3m1.2b962.2m800.0m883.5m931.1m1.1b1.1b888.4m917.9m979.2m1.0b

PP&E

273.2m267.8m259.9m257.7m251.9m246.9m237.5m243.3m249.8m252.2m248.2m253.4m257.9m259.5m

Goodwill

159.1m173.8m192.2m192.4m192.2m233.3m232.6m457.6m456.3m479.0m560.0m557.3m552.4m553.9m553.8m573.9m551.9m573.7m574.5m575.0m574.9m665.6m663.3m661.3m662.9m662.7m661.7m

Total Assets

1.8b1.9b1.9b1.8b1.8b2.0b2.3b2.6b2.6b2.5b2.8b2.7b2.3b3.1b2.4b2.2b2.5b2.4b2.2b2.3b2.3b2.5b2.5b2.3b2.5b2.6b2.7b

Accounts Payable

188.6m165.7m140.4m143.8m154.0m160.3m156.6m185.8m193.4m189.2m217.0m205.6m194.4m178.5m202.8m192.9m195.2m224.7m194.0m222.2m199.7m210.8m243.2m212.2m235.7m246.6m274.9m

Short-term debt

70.0m77.4m84.7m82.5m89.6m97.7m104.8m115.4m299.8m299.9m50.0m

Current Liabilities

673.7m1.2b649.5m1.0b1.0b1.1b1.2b1.4b1.3b1.2b1.4b1.3b509.6m1.2b527.4m531.3m567.9m564.5m575.8m544.7m520.1m866.2m870.1m541.3m631.4m610.2m619.0m

Long-term debt

348.8m348.7m348.7m643.3m642.9m643.1m643.7m643.9m644.1m344.8m344.9m345.1m345.5m345.7m345.8m

Non-Current Liabilities

844.3m358.9m834.5m322.7m324.4m325.5m93.0m160.9m163.5m117.3m117.3m125.2m436.9m472.9m456.1m736.0m737.1m738.0m774.8m771.2m774.4m478.1m469.8m474.5m549.0m571.6m563.0m

Total Debt

70.0m77.4m84.7m82.5m89.6m97.7m104.8m115.4m348.8m348.7m348.7m643.3m642.9m643.1m643.7m643.9m644.1m644.6m644.8m345.1m345.5m345.7m345.8m

Total Liabilities

1.3b1.3b1.0b

Common Stock

179.7m257.8m219.2m287.1m315.9m335.1m1.9b1.9b1.9b

Additional Paid-in Capital

1.9b2.0b2.0b

Retained Earnings

(1.1b)(1.1b)(1.1b)(1.1b)(1.0b)(962.5m)(570.9m)(561.5m)(523.0m)(452.2m)(429.0m)(391.4m)(154.4m)(290.1m)(232.0m)98.4m(15.6m)33.7m205.2m274.3m355.4m499.8m575.0m674.3m893.3m1.0b1.1b

Total Equity

297.7m331.3m376.6m460.8m502.0m588.4m1.0b1.0b1.4b1.4b926.8m1.2b1.1b840.6m951.8m1.0b1.1b1.2b1.3b1.4b1.4b1.5b

Debt to Equity Ratio

0.3 x0.2 x0.7 x0.5 x0.6 x0.8 x0.7 x0.6 x0.6 x0.5 x0.3 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

6.1 x5.7 x4.9 x3.9 x3.6 x3.4 x2.3 x2.5 x1.7 x1.7 x2.4 x2.1 x2.2 x2.6 x2.4 x2.3 x2.2 x2.1 x1.8 x1.9 x1.8 x1.8 x

Cadence Design Systems Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

72.2m439.9m164.2m158.9m252.4m203.1m204.1m345.8m

Depreciation and Amortization

91.6m89.2m98.3m115.6m118.2m119.6m115.5m118.7m

Accounts Receivable

14.4m45.6m(28.4m)(87.1m)

Inventories

(6.8m)5.2m(15.0m)(12.0m)(1.1m)4.9m5.0m752.0k

Accounts Payable

(46.9m)17.5m(26.0m)1.6m

Cash From Operating Activities

240.3m316.0m367.6m316.7m378.2m444.9m470.7m604.8m

Purchases of PP&E

(31.4m)(36.0m)(44.9m)(39.8m)(44.8m)(53.7m)(57.9m)(61.5m)

Cash From Investing Activities

(56.5m)(201.2m)(426.9m)(198.0m)(44.5m)1.4m(191.2m)(173.8m)

Short-term Borrowings

(100.0m)(85.0m)

Cash From Financing Activities

(144.8m)15.8m(116.3m)289.0m(626.3m)(592.7m)(70.1m)(567.9m)

Net Change in Cash

44.2m124.8m222.9m(154.8m)

Interest Paid

13.4m11.4m12.4m10.0m19.9m21.0m24.2m23.0m

Income Taxes Paid

19.0m18.6m36.8m59.1m68.0m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

6.3m33.2m61.3m31.1m67.5m126.1m78.6m88.0m38.5m33.1m23.3m37.5m77.6m36.3m58.2m64.7m50.6m49.3m68.3m137.4m218.5m72.9m148.0m247.4m120.6m227.8m329.3m

Depreciation and Amortization

22.9m46.3m68.9m21.9m43.7m67.2m21.7m47.0m58.3m86.6m29.4m59.3m89.0m29.7m61.2m91.4m

Accounts Receivable

(7.9m)2.5m(8.9m)16.5m24.3m23.7m8.7m6.3m(8.0m)(11.0m)(2.6m)(28.5m)35.7m63.9m26.6m

Inventories

(4.0m)(7.0m)(9.8m)(154.0k)499.0k6.9m(979.0k)(2.7m)58.3m61.1m57.7m54.5m62.2m64.5m56.6m61.9m30.7m2.5m2.3m2.1m1.9m(1.5m)(10.6m)(25.7m)(43.8m)

Accounts Payable

(20.7m)(48.6m)(71.8m)(19.6m)(4.7m)(1.7m)(11.0m)10.0m(22.0m)(41.1m)(47.0m)(11.8m)(41.7m)(44.0m)(34.7m)(4.0m)

Cash From Operating Activities

56.4m125.8m178.2m60.7m128.2m220.1m75.3m150.2m254.6m343.9m157.6m362.9m472.9m185.4m431.8m570.3m

Purchases of PP&E

(5.2m)(11.3m)(17.7m)(8.2m)(18.3m)(25.9m)(6.6m)(23.7m)(27.5m)(39.7m)(13.1m)(31.1m)(41.8m)(15.3m)(30.6m)(47.5m)

Cash From Investing Activities

(4.2m)(22.4m)(48.0m)(9.4m)(68.5m)(186.4m)(1.8m)(410.9m)(27.3m)(30.7m)(13.1m)(31.1m)(41.8m)(46.0m)(61.7m)(78.6m)

Short-term Borrowings

(40.0m)(85.0m)(85.0m)(100.0m)(250.0m)(250.0m)

Long-term Borrowings

(300.0m)

Cash From Financing Activities

3.4m1.1m7.1m9.4m4.3m18.1m15.2m122.7m(46.6m)(109.5m)(97.1m)(193.4m)(560.3m)(134.1m)(269.0m)(357.0m)

Net Change in Cash

54.8m107.9m138.7m58.1m60.1m47.5m83.8m(149.1m)58.9m131.5m(143.5m)5.6m100.1m121.9m

Interest Paid

6.7m6.7m5.7m5.7m183.0k6.3m12.1m14.2m2.7m13.2m15.4m1.3m10.1m10.1m

Income Taxes Paid

9.2m13.3m4.7m9.8m12.5m(21.0k)6.6m6.0m17.8m29.9m6.9m17.7m25.4m

Cadence Design Systems Ratios

USDY, 2019

EV/CFO

35.7 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Cadence Design Systems Operating Metrics

FY, 2015FY, 2016

Bookings

$1.90 m$2.30 m

Cadence Design Systems Employee Rating

4.01131 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.8
Source