Stock Analysis on Net
Stock Analysis on Net

Cadence Design Systems Inc. (NASDAQ:CDNS)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Cadence Design Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
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 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Revolving credit facility 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.95 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.45 8.75 9.29 0.00 0.00 0.00 1.96
Current portion of long-term debt 3.82 4.84 6.11 6.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts payable and accrued liabilities 6.84 6.99 7.98 10.17 11.01 9.89 8.32 10.85 9.15 10.02 8.20 9.51 8.63 8.26 6.78 8.86 7.03 7.67 6.28 9.44 10.33 9.44 9.26
Current portion of deferred revenue 7.61 9.39 11.53 11.73 12.26 13.31 13.95 13.44 13.13 13.88 13.66 12.63 12.89 14.22 13.03 11.31 11.52 12.38 11.30 10.59 12.93 13.92 13.58
Current liabilities 18.27% 21.23% 25.62% 28.06% 23.28% 23.21% 22.84% 26.23% 25.30% 23.90% 21.86% 22.14% 21.53% 22.48% 19.81% 20.17% 27.00% 28.80% 26.87% 20.03% 23.25% 23.36% 24.80%
Long-term portion of deferred revenue 1.12 1.23 1.52 1.74 1.85 1.87 1.98 1.78 2.06 2.63 2.43 2.31 2.28 2.39 2.31 2.71 2.04 2.19 2.53 2.19 1.80 2.19 2.02
Long-term debt, excluding current portion 27.00 13.82 5.24 5.29 11.95 12.58 12.54 12.62 13.04 7.98 7.91 7.92 8.24 8.42 8.68 8.78 8.37 8.66 9.19 10.31 12.99 13.23 13.57
Other long-term liabilities 3.83 4.75 5.28 4.86 5.60 5.92 5.77 5.93 5.09 5.30 4.99 5.14 5.51 5.66 5.62 5.24 4.72 3.93 4.14 4.84 6.35 6.46 5.98
Long-term liabilities 31.95% 19.81% 12.04% 11.89% 19.39% 20.38% 20.29% 20.33% 20.19% 15.90% 15.34% 15.38% 16.03% 16.47% 16.61% 16.73% 15.13% 14.78% 15.86% 17.33% 21.15% 21.88% 21.56%
Total liabilities 50.22% 41.03% 37.65% 39.95% 42.67% 43.58% 43.13% 46.56% 45.49% 39.81% 37.20% 37.52% 37.56% 38.95% 36.42% 36.90% 42.13% 43.58% 42.73% 37.36% 44.40% 45.24% 46.36%
Common stock and capital in excess of par value 44.37 54.37 58.22 55.86 56.67 56.21 55.66 53.84 54.30 59.41 58.07 56.26 57.23 57.12 57.71 56.14 52.82 53.58 55.72 60.95 75.40 75.97 76.38
Treasury stock, at cost -56.09 -68.81 -84.59 -81.21 -82.18 -82.58 -77.10 -74.44 -70.90 -76.88 -68.84 -62.47 -62.24 -60.88 -56.91 -52.09 -46.72 -46.41 -47.20 -49.69 -59.69 -58.43 -56.80
Retained earnings 61.65 74.92 90.60 87.07 84.92 84.54 80.00 75.83 73.57 79.53 74.67 69.45 68.10 65.33 63.45 59.49 52.57 50.38 49.99 52.47 41.39 38.30 35.08
Accumulated other comprehensive loss -0.15 -1.51 -1.88 -1.67 -2.08 -1.76 -1.69 -1.78 -2.46 -1.87 -1.09 -0.76 -0.65 -0.53 -0.68 -0.44 -0.81 -1.13 -1.24 -1.10 -1.50 -1.07 -1.02
Stockholders’ equity 49.78% 58.97% 62.35% 60.05% 57.33% 56.42% 56.87% 53.44% 54.51% 60.19% 62.80% 62.48% 62.44% 61.05% 63.58% 63.10% 57.87% 56.42% 57.27% 62.64% 55.60% 54.76% 53.64%
Total liabilities and stockholders’ equity 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% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Cadence Design Systems Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Cadence Design Systems Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Cadence Design Systems Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Cadence Design Systems Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.