Firmenbeschreibung
Cadence Design Systems Inc. ist ein weltweit führender Anbieter von Produkten, Beratungsleistungen und Designservices für die Automatisierung und das effiziente Management der Design-Prozesse für Halbleiter, Rechnersysteme, Netzwerk- und Telekommunikations-Systeme, Unterhaltungselektronik und eine Vielzahl anderer elektronischer Produkte. Damit ist es möglich extrem kleine und komplex integrierte Schaltkreise, oder ICs, und elektronische Geräte zu designen. Die Produkte von Cadence helfen Entwicklungskosten und -zeit zu sparen. Zu den Kunden gehören Firmen der Halbleiter- und Elektronikindustrie, die eine große Bandbreite an elektronischen Produkten wie mobile Geräte, Kommunikation, Cloud- und Datencenter-Infrastruktur, PCs und andere internetfähige Geräte anbieten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (70.52%),BlackRock, Inc. (11.3%),The Vanguard Group (11.24%),Massachusetts Financial Services Company (6.94%) |
| sharesOutstanding: | 274316000.0000 |
| ceo: | Dr. Anirudh Devgan |
| board: | John Wall, Alinka Flaminia, Dr. Chin-Chi Teng, Neil Zaman, Nimish Modi, Paul Cunningham, Tina Jones, Tom Beckley |
| supervisoryBoard: | Lip-Bu Tan, Dr. Alberto Sangiovanni-Vincentelli, Dr. Anirudh Devgan, Dr. James D. Plummer, Dr. John B. Shoven, Ita Brennan, Julia Liuson, Lewis Chew, Mark W. Adams, Mary Louise Krakauer, Young K. Sohn |
| countryID: | 20 |
| freeFloat: | 70.5200 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Alan Lindstrom |
| phone: | +1-408-944-7100 |
| email: | investor_relations@cadence.com |
| irWebSite: | goo.gl/FX7aU3 |
Adresse
| street: | 2655 Seely Avenue, Building 5 |
| city: | San Jose, California 95134, USA |
| phone: | +1-408-943-1234 |
| fax: | +1-408-428-5001 |
| webSite: | www.cadence.com |
| email: | publicrelations@cadence.com |
Finanzen (kurz)
| year: | 2020 | cash: | 928.4320 |
| balanceSheetTotal: | 3950.7850 | liabilities: | 1457.7670 |
| totalShareholdersEquity: | 2493.0180 | sales: | 2682.8910 |
| bankLoans: | 663.6000 | incomeBeforeTaxes: | 632.7480 |
| netIncome: | 590.6440 | cashFlow: | 223.2220 |
| employees: | 8800 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 1088.9400 |
| balanceSheetTotal: | 4386.2990 | liabilities: | 1645.6240 |
| totalShareholdersEquity: | 2740.6750 | sales: | 2988.2440 |
| bankLoans: | 798.7000 | incomeBeforeTaxes: | 768.4350 |
| netIncome: | 695.9550 | cashFlow: | 160.5080 |
| employees: | 9300 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 882.3250 |
| balanceSheetTotal: | 5137.0710 | liabilities: | 2391.9580 |
| totalShareholdersEquity: | 2745.1130 | sales: | 3561.7180 |
| incomeBeforeTaxes: | 1045.3630 | netIncome: | 848.9520 |
| cashFlow: | -206.6150 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 928.4320 |
| balanceSheetTotal: | 3950.7850 |
| liabilities: | 1457.7670 |
| totalShareholdersEquity: | 2493.0180 |
| sales: | 2682.8910 |
| bankLoans: | 663.6000 |
| incomeBeforeTaxes: | 632.7480 |
| netIncome: | 590.6440 |
| cashFlow: | 223.2220 |
| employees: | 8800 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 1088.9400 |
| balanceSheetTotal: | 4386.2990 |
| liabilities: | 1645.6240 |
| totalShareholdersEquity: | 2740.6750 |
| sales: | 2988.2440 |
| bankLoans: | 798.7000 |
| incomeBeforeTaxes: | 768.4350 |
| netIncome: | 695.9550 |
| cashFlow: | 160.5080 |
| employees: | 9300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 882.3250 |
| balanceSheetTotal: | 5137.0710 |
| liabilities: | 2391.9580 |
| totalShareholdersEquity: | 2745.1130 |
| sales: | 3561.7180 |
| incomeBeforeTaxes: | 1045.3630 |
| netIncome: | 848.9520 |
| cashFlow: | -206.6150 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4386.2990 | cash: | 1088.9400 |
| currentAssets: | 1715.7690 | fixedAssets: | 2670.5300 |
| liabilities: | 971.2250 | totalLiabilitiesEquity: | 4386.2990 |
| totalShareholdersEquity: | 2740.6750 | employees: | 9300 |
| property: | 305.9110 | intangibleAssets: | 233.2650 |
| longTermInvestments: | 127.5010 | inventories: | 115.7210 |
| accountsReceivable: | 337.5960 | accountsPayable: | 417.2830 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 1645.6240 |
| longTermDebt: | 347.5880 | shortTermDebt: | 0.0000 |
| sales: | 2988.2440 | depreciation: | 19.6400 |
| netIncome: | 695.9550 | operatingResult: | 779.0890 |
| ebitda: | 798.7000 | incomeInterest: | -16.9800 |
| investments: | 1134.2770 | incomeTaxes: | 72.4800 |
| costGoodsSold: | 307.0060 | grossProfit: | 2681.2380 |
| revenuePerEmployee: | 321316.5591 | cashFlow: | 1100.9580 |
| cashFlowInvesting: | -292.9540 | cashFlowFinancing: | -643.7920 |
| cashFlowTotal: | 160.5080 | accountingStandard: | US GAAP |
| equityRatio: | 62.4826 | debtEquityRatio: | 60.0445 |
| liquidityI: | 112.1203 | liquidityII: | 146.8801 |
| netMargin: | 23.2898 | grossMargin: | 100.3332 |
| cashFlowMargin: | 36.8430 | ebitMargin: | 26.0718 |
| ebitdaMargin: | 26.7281 | preTaxROE: | 28.0382 |
| preTaxROA: | 17.5190 | roe: | 25.3936 |
| roa: | 15.8666 | netIncomeGrowth: | 17.8299 |
| revenuesGrowth: | 11.3815 | taxExpenseRate: | 9.4322 |
| equityTurnover: | 1.0903 | epsBasic: | 2.5400 |
| epsDiluted: | 2.5000 | epsBasicGrowth: | 17.5926 |
| incomeBeforeTaxes: | 768.4350 | priceEarningsRatioCompany: | 73.3661 |
| priceCashFlowRatio: | 46.9424 | bookValuePerShare: | 9.8821 |
| marketCap: | 51681563600.0000 | earningsYield: | 1.3630 |
| pegRatio: | 4.1703 | cashFlowPerShare: | 3.9698 |
| priceBookValueRatio: | 18.8572 | priceEarningsRatio: | 74.2599 |
| netEarningsPerShare: | 2.5094 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 5137.0710 | cash: | 882.3250 |
| currentAssets: | 1706.7670 | fixedAssets: | 3430.3040 |
| liabilities: | 1347.6960 | totalLiabilitiesEquity: | 5137.0710 |
| totalShareholdersEquity: | 2745.1130 | property: | 371.4510 |
| intangibleAssets: | 354.6170 | inventories: | 128.0050 |
| accountsReceivable: | 486.7100 | accountsPayable: | 557.1580 |
| liabilitiesTotal: | 2391.9580 | longTermDebt: | 648.0780 |
| shortTermDebt: | 100.0000 | sales: | 3561.7180 |
| depreciation: | 18.4700 | netIncome: | 848.9520 |
| operatingResult: | 1073.6860 | incomeInterest: | -22.9340 |
| investments: | 1251.5440 | incomeTaxes: | 196.4110 |
| cashFlow: | 1241.8940 | cashFlowInvesting: | -738.6340 |
| cashFlowFinancing: | -657.0490 | cashFlowTotal: | -206.6150 |
| accountingStandard: | US GAAP | equityRatio: | 53.4373 |
| debtEquityRatio: | 87.1351 | liquidityI: | 65.4691 |
| liquidityII: | 101.5834 | netMargin: | 23.8355 |
| cashFlowMargin: | 34.8678 | ebitMargin: | 30.1452 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 38.0809 |
| preTaxROA: | 20.3494 | roe: | 30.9259 |
| roa: | 16.5260 | netIncomeGrowth: | 21.9837 |
| revenuesGrowth: | 19.1910 | taxExpenseRate: | 18.7888 |
| equityTurnover: | 1.2975 | epsBasic: | 3.1300 |
| epsDiluted: | 3.0900 | epsBasicGrowth: | 23.2283 |
| incomeBeforeTaxes: | 1045.3630 | priceEarningsRatioCompany: | 51.3227 |
| priceCashFlowRatio: | 35.3050 | bookValuePerShare: | 10.0576 |
| marketCap: | 43845081600.0000 | earningsYield: | 1.9485 |
| pegRatio: | 2.2095 | cashFlowPerShare: | 4.5501 |
| priceBookValueRatio: | 15.9720 | priceEarningsRatio: | 51.6461 |
| netEarningsPerShare: | 3.1104 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 65.6757 |
| priceCashFlowRatio: | 45.1785 | bookValuePerShare: | 10.0576 |
| marketCap: | 56106911100.0000 | earningsYield: | 1.5226 |
| pegRatio: | 2.8274 | cashFlowPerShare: | 4.5501 |
| netAssetsPerShare: | 10.0576 | priceBookValueRatio: | 20.4388 |
| priceEarningsRatio: | 66.0896 | netEarningsPerShare: | 3.1104 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4386.2990 |
| cash: | 1088.9400 |
| currentAssets: | 1715.7690 |
| fixedAssets: | 2670.5300 |
| liabilities: | 971.2250 |
| totalLiabilitiesEquity: | 4386.2990 |
| totalShareholdersEquity: | 2740.6750 |
| employees: | 9300 |
| property: | 305.9110 |
| intangibleAssets: | 233.2650 |
| longTermInvestments: | 127.5010 |
| inventories: | 115.7210 |
| accountsReceivable: | 337.5960 |
| accountsPayable: | 417.2830 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 1645.6240 |
| longTermDebt: | 347.5880 |
| shortTermDebt: | 0.0000 |
| sales: | 2988.2440 |
| depreciation: | 19.6400 |
| netIncome: | 695.9550 |
| operatingResult: | 779.0890 |
| ebitda: | 798.7000 |
| incomeInterest: | -16.9800 |
| investments: | 1134.2770 |
| incomeTaxes: | 72.4800 |
| costGoodsSold: | 307.0060 |
| grossProfit: | 2681.2380 |
| revenuePerEmployee: | 321316.5591 |
| cashFlow: | 1100.9580 |
| cashFlowInvesting: | -292.9540 |
| cashFlowFinancing: | -643.7920 |
| cashFlowTotal: | 160.5080 |
| accountingStandard: | US GAAP |
| equityRatio: | 62.4826 |
| debtEquityRatio: | 60.0445 |
| liquidityI: | 112.1203 |
| liquidityII: | 146.8801 |
| netMargin: | 23.2898 |
| grossMargin: | 100.3332 |
| cashFlowMargin: | 36.8430 |
| ebitMargin: | 26.0718 |
| ebitdaMargin: | 26.7281 |
| preTaxROE: | 28.0382 |
| preTaxROA: | 17.5190 |
| roe: | 25.3936 |
| roa: | 15.8666 |
| netIncomeGrowth: | 17.8299 |
| revenuesGrowth: | 11.3815 |
| taxExpenseRate: | 9.4322 |
| equityTurnover: | 1.0903 |
| epsBasic: | 2.5400 |
| epsDiluted: | 2.5000 |
| epsBasicGrowth: | 17.5926 |
| incomeBeforeTaxes: | 768.4350 |
| priceEarningsRatioCompany: | 73.3661 |
| priceCashFlowRatio: | 46.9424 |
| bookValuePerShare: | 9.8821 |
| marketCap: | 51681563600.0000 |
| earningsYield: | 1.3630 |
| pegRatio: | 4.1703 |
| cashFlowPerShare: | 3.9698 |
| priceBookValueRatio: | 18.8572 |
| priceEarningsRatio: | 74.2599 |
| netEarningsPerShare: | 2.5094 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 5137.0710 |
| cash: | 882.3250 |
| currentAssets: | 1706.7670 |
| fixedAssets: | 3430.3040 |
| liabilities: | 1347.6960 |
| totalLiabilitiesEquity: | 5137.0710 |
| totalShareholdersEquity: | 2745.1130 |
| property: | 371.4510 |
| intangibleAssets: | 354.6170 |
| inventories: | 128.0050 |
| accountsReceivable: | 486.7100 |
| accountsPayable: | 557.1580 |
| liabilitiesTotal: | 2391.9580 |
| longTermDebt: | 648.0780 |
| shortTermDebt: | 100.0000 |
| sales: | 3561.7180 |
| depreciation: | 18.4700 |
| netIncome: | 848.9520 |
| operatingResult: | 1073.6860 |
| incomeInterest: | -22.9340 |
| investments: | 1251.5440 |
| incomeTaxes: | 196.4110 |
| cashFlow: | 1241.8940 |
| cashFlowInvesting: | -738.6340 |
| cashFlowFinancing: | -657.0490 |
| cashFlowTotal: | -206.6150 |
| accountingStandard: | US GAAP |
| equityRatio: | 53.4373 |
| debtEquityRatio: | 87.1351 |
| liquidityI: | 65.4691 |
| liquidityII: | 101.5834 |
| netMargin: | 23.8355 |
| cashFlowMargin: | 34.8678 |
| ebitMargin: | 30.1452 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.0809 |
| preTaxROA: | 20.3494 |
| roe: | 30.9259 |
| roa: | 16.5260 |
| netIncomeGrowth: | 21.9837 |
| revenuesGrowth: | 19.1910 |
| taxExpenseRate: | 18.7888 |
| equityTurnover: | 1.2975 |
| epsBasic: | 3.1300 |
| epsDiluted: | 3.0900 |
| epsBasicGrowth: | 23.2283 |
| incomeBeforeTaxes: | 1045.3630 |
| priceEarningsRatioCompany: | 51.3227 |
| priceCashFlowRatio: | 35.3050 |
| bookValuePerShare: | 10.0576 |
| marketCap: | 43845081600.0000 |
| earningsYield: | 1.9485 |
| pegRatio: | 2.2095 |
| cashFlowPerShare: | 4.5501 |
| priceBookValueRatio: | 15.9720 |
| priceEarningsRatio: | 51.6461 |
| netEarningsPerShare: | 3.1104 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 65.6757 |
| priceCashFlowRatio: | 45.1785 |
| bookValuePerShare: | 10.0576 |
| marketCap: | 56106911100.0000 |
| earningsYield: | 1.5226 |
| pegRatio: | 2.8274 |
| cashFlowPerShare: | 4.5501 |
| netAssetsPerShare: | 10.0576 |
| priceBookValueRatio: | 20.4388 |
| priceEarningsRatio: | 66.0896 |
| netEarningsPerShare: | 3.1104 |
| currency: | USD |
