CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q3 Balance Sheet

CADENCE DESIGN SYSTEMS, INC. (CDNS) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

9,167,031,000 US dollars

Current assets

4,099,923,000 US dollars

Non-current assets

5,067,108,000 US dollars

Liabilities (calculated)

4,603,693,000 US dollars

Current liabilities

1,674,994,000 US dollars

Non-current liabilities

2,928,699,000 US dollars

Equity

4,563,338,000 US dollars

Cash and cash equivalents

2,786,040,000 US dollars

Receivables, net

560,973,000 US dollars

Prepaid expenses and other

459,560,000 US dollars

Inventories

293,350,000 US dollars

Goodwill

2,493,467,000 US dollars

Deferred taxes

889,939,000 US dollars

Acquired intangibles, net

662,343,000 US dollars

Other assets

572,707,000 US dollars

Property, plant and equipment, net

448,652,000 US dollars

Current portion of deferred revenue

697,836,000 US dollars

Accounts payable and accrued liabilities

627,200,000 US dollars

Current portion of long-term debt

349,958,000 US dollars

Long-term debt

2,475,232,000 US dollars

Other long-term liabilities

351,028,000 US dollars

Long-term portion of deferred revenue

102,439,000 US dollars

Retained earnings

5,651,658,000 US dollars

Common stock and capital in excess of par value

4,067,586,000 US dollars

Treasury stock, at cost

negative 5,141,957,000 US dollars

Accumulated other comprehensive loss

negative 13,949,000 US dollars

Gross equity (calculated)

9,719,244,000 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.