CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-06-30

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CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q2 Balance SheetBalance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.53 BLiabilities(calculated)$2.96 BCurrent assets$2.20 BNon-current liabilities$1.43 BAssets$7.23 BEquity$4.26 BGross equity(calculated)$9.34 BNon-current assets$5.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsReceivables, netPrepaid expenses and otherInventoriesGoodwillDeferred taxesAcquired intangibles, netOther assetsProperty, plant and equipment, netCurrent portion of deferred revenueAccounts payable and accrued liabilitiesCurrent portion of long-term debtLong-term debtOther long-term liabilitiesLong-term portion of deferred revenueRetained earningsCommon stock and capital in excess of par valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.53 BCurrent portion of deferred revenueCurrent portion of deferred revenue$678.60 MLiabilities (calculated)Liabilities(calculated)$2.96 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$505.39 MCurrent portion of long-term debtCurrent portion of long-term debt$349.73 MCurrent assetsCurrent assets$2.20 BCash and cash equivalentsCash and cash equivalents$1.06 BNon-current liabilitiesNon-current liabilities$1.43 BLong-term debtLong-term debt$998.94 MAssetsAssets$7.23 BReceivables, netReceivables, net$564.85 MOther long-term liabilitiesOther long-term liabilities$343.37 MEquityEquity$4.26 BPrepaid expenses and otherPrepaid expenses and other$401.07 MLong-term portion of deferred revenueLong-term portion of deferred revenue$88.82 MInventoriesInventories$171.51 MGross equity (calculated)Gross equity(calculated)$9.34 BNon-current assetsNon-current assets$5.03 BGoodwillGoodwill$2.42 BRetained earningsRetained earnings$5.41 BDeferred taxesDeferred taxes$892.96 MAcquired intangibles, netAcquired intangibles, net$664.04 MOther assetsOther assets$605.18 MProperty, plant and equipment, netProperty, plant and equipment, net$449.42 MCommon stock and capital in excess of par valueCommon stock and capital in excess of par value$3.93 BTreasury stock, at costTreasury stock, at cost−$4.97 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$109.18 M
Chart details

CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets
7,225,741,000 US dollars
Current assets
2,196,388,000 US dollars
Non-current assets
5,029,353,000 US dollars
Liabilities (calculated)
2,964,849,000 US dollars
Current liabilities
1,533,722,000 US dollars
Non-current liabilities
1,431,127,000 US dollars
Equity
4,260,892,000 US dollars
Cash and cash equivalents
1,058,955,000 US dollars
Receivables, net
564,851,000 US dollars
Prepaid expenses and other
401,074,000 US dollars
Inventories
171,508,000 US dollars
Goodwill
2,417,747,000 US dollars
Deferred taxes
892,963,000 US dollars
Acquired intangibles, net
664,038,000 US dollars
Other assets
605,183,000 US dollars
Property, plant and equipment, net
449,422,000 US dollars
Current portion of deferred revenue
678,598,000 US dollars
Accounts payable and accrued liabilities
505,392,000 US dollars
Current portion of long-term debt
349,732,000 US dollars
Long-term debt
998,935,000 US dollars
Other long-term liabilities
343,369,000 US dollars
Long-term portion of deferred revenue
88,823,000 US dollars
Retained earnings
5,413,547,000 US dollars
Common stock and capital in excess of par value
3,928,477,000 US dollars
Treasury stock, at cost
negative 4,971,955,000 US dollars
Accumulated other comprehensive loss
negative 109,177,000 US dollars
Gross equity (calculated)
9,342,024,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q2 Balance Sheet Sankey chart
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