Cadence Design Systems Inc (CDNS) Com Stk USD0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 01/01/2022 | 02/01/2021 | 28/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 4,089.99 | 3,561.72 | 2,988.24 | 2,682.89 | 2,336.32 |
Operating Profit / (Loss): | 1,251.22 | 1,073.69 | 779.09 | 645.55 | 491.80 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,281.93 | 1,045.36 | 768.43 | 632.75 | 478.97 |
Profit after tax from continuing operations: | 1,041.14 | 848.95 | 695.96 | 590.64 | 988.98 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 386.00¢ | 313.00¢ | 254.00¢ | 216.00¢ | 362.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 386.00¢ | 313.00¢ | 254.00¢ | 216.00¢ | 362.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 01/01/2022 | 02/01/2021 | 28/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 403.21 | 371.45 | 305.91 | 311.12 | 275.86 |
Intangible Assets: | 1,872.69 | 1,728.89 | 1,161.62 | 992.68 | 834.23 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1,417.37 | 1,329.97 | 1,203.00 | 1,168.40 | 1,077.80 |
3,693.27 | 3,430.30 | 2,670.53 | 2,472.20 | 2,187.88 | |
Current Assets: | |||||
Inventories: | 181.66 | 128.00 | 115.72 | 75.96 | 55.80 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 1,008.15 | 882.33 | 1,088.94 | 928.43 | 705.21 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 786.40 | 696.44 | 511.11 | 474.20 | 408.33 |
1,976.22 | 1,706.77 | 1,715.77 | 1,478.59 | 1,169.34 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 5,669.49 | 5,137.07 | 4,386.30 | 3,950.78 | 3,357.23 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 349.29 | n/a | n/a | 446.86 | n/a |
Other Current Liabilities: | 1,241.58 | 1,347.70 | 971.22 | 349.95 | 672.39 |
1,590.87 | 1,347.70 | 971.22 | 796.81 | 672.39 | |
Net Current Assets: | c 385.35 | c 359.07 | c 744.54 | c 681.78 | c 496.95 |
Non-Current Liabilities: | |||||
Borrowings: | 398.70 | 739.60 | 448.74 | 346.79 | 346.02 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 275.65 | 304.66 | 225.66 | 314.17 | 235.92 |
674.35 | 1,044.26 | 674.40 | 660.96 | 581.94 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,265.22 | 2,391.96 | 1,645.62 | 1,457.77 | 1,254.33 |
Net Assets: | 3,404.27 | 2,745.11 | 2,740.68 | 2,493.02 | 2,102.89 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 3,404.27 | 2,745.11 | 2,740.68 | 2,493.02 | 2,102.89 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 3,404.27 | 2,745.11 | 2,740.68 | 2,493.02 | 2,102.89 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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