Selected Financial Data
since 2005
Income Statement
Cadence Design Systems Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenue | Income (loss) from operations | Net income (loss) |
|---|---|---|---|
| Dec 31, 2023 | 4,089,986) | 1,251,225) | 1,041,144) |
| Dec 31, 2022 | 3,561,718) | 1,073,686) | 848,952) |
| Dec 31, 2021 | 2,988,244) | 779,089) | 695,955) |
| Dec 31, 2020 | 2,682,891) | 645,552) | 590,644) |
| Dec 28, 2019 | 2,336,319) | 491,796) | 988,979) |
| Dec 29, 2018 | 2,138,022) | 396,209) | 345,777) |
| Dec 30, 2017 | 1,943,032) | 323,955) | 204,101) |
| Dec 31, 2016 | 1,816,083) | 244,901) | 203,086) |
| Dec 31, 2015 | 1,702,091) | 285,430) | 252,417) |
| Dec 31, 2014 | 1,580,932) | 206,644) | 158,898) |
| Dec 28, 2013 | 1,460,116) | 189,007) | 164,243) |
| Dec 29, 2012 | 1,326,424) | 211,672) | 439,948) |
| Dec 31, 2011 | 1,149,835) | 120,377) | 72,229) |
| Dec 31, 2010 | 935,954) | (28,966) | 126,538) |
| Dec 31, 2009 | 852,632) | (123,591) | (149,871) |
| Dec 31, 2008 | 1,038,614) | (1,573,268) | (1,854,038) |
| Dec 29, 2007 | 1,615,013) | 317,915) | 296,252) |
| Dec 30, 2006 | 1,483,895) | 224,592) | 142,592) |
| Dec 31, 2005 | 1,329,192) | 118,832) | 49,343) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Cadence Design Systems Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2023 | 1,976,217) | 5,669,491) |
| Dec 31, 2022 | 1,706,767) | 5,137,071) |
| Dec 31, 2021 | 1,715,769) | 4,386,299) |
| Dec 31, 2020 | 1,478,587) | 3,950,785) |
| Dec 28, 2019 | 1,169,343) | 3,357,225) |
| Dec 29, 2018 | 951,092) | 2,468,654) |
| Dec 30, 2017 | 979,988) | 2,418,714) |
| Dec 31, 2016 | 702,034) | 2,096,908) |
| Dec 31, 2015 | 964,761) | 2,351,015) |
| Dec 31, 2014 | 1,851,735) | 3,209,556) |
| Dec 28, 2013 | 1,221,091) | 2,428,601) |
| Dec 29, 2012 | 1,391,235) | 2,287,003) |
| Dec 31, 2011 | 1,063,983) | 1,761,269) |
| Dec 31, 2010 | 879,406) | 1,732,116) |
| Dec 31, 2009 | 850,747) | 1,410,587) |
| Dec 31, 2008 | 954,548) | 1,678,714) |
| Dec 29, 2007 | 1,529,563) | 3,871,150) |
| Dec 30, 2006 | 1,312,005) | 3,442,822) |
| Dec 31, 2005 | 1,276,302) | 3,401,312) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Cadence Design Systems Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2023 | 1,590,867) | 2,265,220) | 649,056) | 3,404,271) |
| Dec 31, 2022 | 1,347,696) | 2,391,958) | 748,078) | 2,745,113) |
| Dec 31, 2021 | 971,225) | 1,645,624) | 347,588) | 2,740,675) |
| Dec 31, 2020 | 796,808) | 1,457,767) | 346,793) | 2,493,018) |
| Dec 28, 2019 | 672,391) | 1,254,331) | 346,019) | 2,102,894) |
| Dec 29, 2018 | 708,982) | 1,180,253) | 445,291) | 1,288,401) |
| Dec 30, 2017 | 642,398) | 1,429,512) | 729,369) | 989,202) |
| Dec 31, 2016 | 585,562) | 1,355,138) | 693,493) | 741,770) |
| Dec 31, 2015 | 536,307) | 974,900) | 348,788) | 1,376,115) |
| Dec 31, 2014 | 1,393,091) | 1,875,982) | 691,175) | 1,333,574) |
| Dec 28, 2013 | 1,148,210) | 1,272,496) | 324,826) | 1,156,105) |
| Dec 29, 2012 | 1,217,270) | 1,371,832) | 447,011) | 915,171) |
| Dec 31, 2011 | 1,015,366) | 1,350,139) | 425,981) | 411,130) |
| Dec 31, 2010 | 697,548) | 1,455,462) | 549,662) | 276,654) |
| Dec 31, 2009 | 397,898) | 1,302,214) | 436,012) | 108,373) |
| Dec 31, 2008 | 564,210) | 1,576,746) | 500,178) | 101,968) |
| Dec 29, 2007 | 785,487) | 1,791,084) | 730,385) | 2,080,066) |
| Dec 30, 2006 | 548,065) | 1,743,531) | 758,385) | 1,699,291) |
| Dec 31, 2005 | 605,851) | 1,556,608) | 580,000) | 1,844,704) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Cadence Design Systems Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash (used for) provided by investing activities | Net cash provided by (used for) financing activities |
|---|---|---|---|
| Dec 31, 2023 | 1,349,176) | (412,249) | (803,573) |
| Dec 31, 2022 | 1,241,894) | (738,634) | (657,049) |
| Dec 31, 2021 | 1,100,958) | (292,954) | (643,792) |
| Dec 31, 2020 | 904,922) | (292,158) | (415,289) |
| Dec 28, 2019 | 729,600) | (105,708) | (443,886) |
| Dec 29, 2018 | 604,751) | (173,845) | (567,939) |
| Dec 30, 2017 | 470,740) | (191,209) | (70,147) |
| Dec 31, 2016 | 444,879) | 1,357) | (592,697) |
| Dec 31, 2015 | 378,200) | (44,504) | (626,310) |
| Dec 31, 2014 | 316,722) | (198,015) | 288,965) |
| Dec 28, 2013 | 367,605) | (426,895) | (116,291) |
| Dec 29, 2012 | 315,994) | (201,240) | 15,833) |
| Dec 31, 2011 | 240,342) | (56,497) | (144,804) |
| Dec 31, 2010 | 199,143) | (285,112) | 59,938) |
| Dec 31, 2009 | 25,637) | (50,509) | 20,967) |
| Dec 31, 2008 | 70,286) | (126,885) | (443,419) |
| Dec 29, 2007 | 402,438) | (108,443) | (170,066) |
| Dec 30, 2006 | 421,216) | (111,762) | (233,927) |
| Dec 31, 2005 | 426,283) | (222,697) | 205,349) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Per Share Data
Cadence Design Systems Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2023 | 3.86 | 3.82 | 0.00 |
| Dec 31, 2022 | 3.13 | 3.09 | 0.00 |
| Dec 31, 2021 | 2.54 | 2.50 | 0.00 |
| Dec 31, 2020 | 2.16 | 2.11 | 0.00 |
| Dec 28, 2019 | 3.62 | 3.53 | 0.00 |
| Dec 29, 2018 | 1.26 | 1.23 | 0.00 |
| Dec 30, 2017 | 0.75 | 0.73 | 0.00 |
| Dec 31, 2016 | 0.71 | 0.70 | 0.00 |
| Dec 31, 2015 | 0.88 | 0.81 | 0.00 |
| Dec 31, 2014 | 0.56 | 0.52 | 0.00 |
| Dec 28, 2013 | 0.59 | 0.56 | 0.00 |
| Dec 29, 2012 | 1.63 | 1.57 | 0.00 |
| Dec 31, 2011 | 0.27 | 0.27 | 0.00 |
| Dec 31, 2010 | 0.49 | 0.48 | 0.00 |
| Dec 31, 2009 | -0.58 | -0.58 | 0.00 |
| Dec 31, 2008 | -7.29 | -7.29 | 0.00 |
| Dec 29, 2007 | 1.09 | 1.01 | 0.00 |
| Dec 30, 2006 | 0.51 | 0.46 | 0.00 |
| Dec 31, 2005 | 0.18 | 0.16 | 0.00 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.