Stock Analysis on Net
Stock Analysis on Net

Cadence Design Systems Inc. (NASDAQ:CDNS)

Common-Size Balance Sheet: Assets
Quarterly Data

Cadence Design Systems Inc., common-size consolidated balance sheet: assets (quarterly data)

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Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 31, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020
Cash and cash equivalents 29.46 30.39 14.66 17.69 17.78 17.71 16.95 17.73 17.18 20.65 23.61 25.82 24.83 24.06 20.55 18.58 23.50 31.56 29.73 25.11
Receivables, net 7.58 6.12 7.82 6.81 8.63 7.85 8.55 9.44 9.47 7.87 8.98 8.23 7.70 7.76 9.46 9.72 8.57 7.26 7.82 7.54
Inventories 2.87 3.20 2.37 3.25 3.20 3.01 2.71 2.47 2.49 2.30 2.44 2.51 2.64 2.41 2.19 1.92 1.92 1.16 1.10 1.61
Prepaid expenses and other 4.83 5.01 5.55 5.97 5.24 5.01 3.66 3.21 4.08 2.80 2.98 2.92 3.96 2.38 3.14 3.54 3.44 1.97 2.35 2.88
Current assets 44.75% 44.72% 30.40% 33.73% 34.86% 33.59% 31.87% 32.84% 33.22% 33.62% 38.01% 39.47% 39.12% 36.62% 35.34% 33.75% 37.43% 41.94% 41.00% 37.14%
Property, plant and equipment, net 5.11 4.89 6.22 7.57 7.11 6.99 7.18 7.21 7.23 7.01 7.26 7.07 6.97 7.20 7.33 7.63 7.88 6.96 7.07 7.46
Goodwill 26.50 27.20 33.46 27.53 27.09 27.63 27.72 26.64 26.75 27.14 21.20 21.02 21.16 21.97 22.55 22.82 19.80 18.86 19.47 20.67
Acquired intangibles, net 6.63 7.23 9.19 5.85 5.94 6.40 6.61 6.61 6.90 7.12 4.95 4.99 5.32 5.88 6.42 6.62 5.33 5.50 6.06 6.86
Deferred taxes 10.94 9.71 12.36 15.49 15.52 16.11 16.92 16.72 16.62 15.77 18.41 17.91 17.41 18.18 17.70 18.24 18.54 17.45 17.62 18.56
Other assets 6.07 6.25 8.38 9.84 9.48 9.28 9.70 9.98 9.27 9.33 10.18 9.55 10.01 10.16 10.66 10.94 11.04 9.28 8.77 9.30
Long-term assets 55.25% 55.28% 69.60% 66.27% 65.14% 66.41% 68.13% 67.16% 66.78% 66.38% 61.99% 60.53% 60.88% 63.38% 64.66% 66.25% 62.57% 58.06% 59.00% 62.86%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Cadence Design Systems Inc. current assets as a percentage of total assets increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Cadence Design Systems Inc. property, plant and equipment, net as a percentage of total assets decreased from Q2 2024 to Q3 2024 but then slightly increased from Q3 2024 to Q4 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Cadence Design Systems Inc. long-term assets as a percentage of total assets decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.