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: | Blackrock Inc. (11.06%),Vanguard Group Inc (8.9%),Massachusetts Financial Services Co. (4.44%),State Street Corporation (4.27%),FMR, LLC (3.68%),Jennison Associates LLC (2.39%),Price (T.Rowe) Associates Inc (2.32%),Geode Capital Management, LLC (2.03%) |
sharesOutstanding: | 272239000.0000 |
ceo: | Dr. Anirudh Devgan |
board: | John Wall, Dr. Chin-Chi Teng, Neil Zaman, Nimish Modi, Tina Jones, Tom Beckley, Dr. Paul Cunningham, Karna Nisewaner, Boyd Phelps |
supervisoryBoard: | ML Krakauer, Dr. Alberto Sangiovanni-Vincentelli, Dr. Anirudh Devgan, Dr. James D. Plummer, Dr. John B. Shoven, Ita Brennan, Julia Liuson, Lewis Chew, Mark W. Adams, 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: | https://www.cadence.com/en_US/home/company/investors.html |
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: | 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 |
year: | 2023 | cash: | 1008.1520 |
balanceSheetTotal: | 5669.4910 | liabilities: | 2265.2200 |
totalShareholdersEquity: | 3404.2710 | sales: | 4089.9860 |
incomeBeforeTaxes: | 1281.9260 | netIncome: | 1041.1440 |
cashFlow: | 125.8270 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
Finanzen (kurz)
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 |
year: | 2023 |
cash: | 1008.1520 |
balanceSheetTotal: | 5669.4910 |
liabilities: | 2265.2200 |
totalShareholdersEquity: | 3404.2710 |
sales: | 4089.9860 |
incomeBeforeTaxes: | 1281.9260 |
netIncome: | 1041.1440 |
cashFlow: | 125.8270 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
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 | longTermInvestments: | 117.7000 |
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 | costGoodsSold: | 371.6230 |
grossProfit: | 3190.0950 | 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 | grossMargin: | 89.5662 |
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 | units: | 1000000 |
balanceSheetTotal: | 5669.4910 | cash: | 1008.1520 |
currentAssets: | 1976.2170 | fixedAssets: | 3693.2740 |
liabilities: | 1590.8670 | totalLiabilitiesEquity: | 5669.4910 |
totalShareholdersEquity: | 3404.2710 | property: | 403.2130 |
intangibleAssets: | 336.8430 | longTermInvestments: | 80.6000 |
inventories: | 181.6610 | accountsReceivable: | 489.2240 |
accountsPayable: | 576.5580 | liabilitiesTotal: | 2265.2200 |
longTermDebt: | 299.7710 | shortTermDebt: | 349.2850 |
preferredStock: | 0.0000 | sales: | 4089.9860 |
depreciation: | 18.1620 | netIncome: | 1041.1440 |
operatingResult: | 1251.2250 | incomeInterest: | -36.1850 |
investments: | 1441.7960 | incomeTaxes: | 240.7820 |
costGoodsSold: | 435.0410 | grossProfit: | 3654.9450 |
cashFlow: | 1349.1760 | cashFlowInvesting: | -412.2490 |
cashFlowFinancing: | -803.5730 | cashFlowTotal: | 125.8270 |
accountingStandard: | US GAAP | equityRatio: | 60.0454 |
debtEquityRatio: | 66.5405 | liquidityI: | 63.3712 |
liquidityII: | 94.1233 | netMargin: | 25.4559 |
grossMargin: | 89.3633 | cashFlowMargin: | 32.9873 |
ebitMargin: | 30.5924 | ebitdaMargin: | 0.0000 |
preTaxROE: | 37.6564 | preTaxROA: | 22.6110 |
roe: | 30.5835 | roa: | 18.3640 |
netIncomeGrowth: | 22.6387 | revenuesGrowth: | 14.8318 |
taxExpenseRate: | 18.7828 | equityTurnover: | 1.2014 |
epsBasic: | 3.8600 | epsDiluted: | 3.8200 |
epsBasicGrowth: | 23.3227 | incomeBeforeTaxes: | 1281.9260 |
priceEarningsRatioCompany: | 70.5622 | priceCashFlowRatio: | 54.9593 |
bookValuePerShare: | 12.5047 | marketCap: | 74149736430.0000 |
earningsYield: | 1.4172 | pegRatio: | 3.0255 |
cashFlowPerShare: | 4.9559 | priceBookValueRatio: | 21.7814 |
priceEarningsRatio: | 71.2195 | netEarningsPerShare: | 3.8244 |
currency: | USD |
year: | 2024 | priceEarningsRatioCompany: | 77.9611 |
priceCashFlowRatio: | 60.7222 | bookValuePerShare: | 12.5047 |
marketCap: | 81924882270.0000 | earningsYield: | 1.2827 |
pegRatio: | 3.3427 | cashFlowPerShare: | 4.9559 |
netAssetsPerShare: | 12.5047 | priceBookValueRatio: | 24.0653 |
priceEarningsRatio: | 78.6874 | netEarningsPerShare: | 3.8244 |
currency: | USD |
Finanzen (ausführlich)
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 |
longTermInvestments: | 117.7000 |
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 |
costGoodsSold: | 371.6230 |
grossProfit: | 3190.0950 |
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 |
grossMargin: | 89.5662 |
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 |
units: | 1000000 |
balanceSheetTotal: | 5669.4910 |
cash: | 1008.1520 |
currentAssets: | 1976.2170 |
fixedAssets: | 3693.2740 |
liabilities: | 1590.8670 |
totalLiabilitiesEquity: | 5669.4910 |
totalShareholdersEquity: | 3404.2710 |
property: | 403.2130 |
intangibleAssets: | 336.8430 |
longTermInvestments: | 80.6000 |
inventories: | 181.6610 |
accountsReceivable: | 489.2240 |
accountsPayable: | 576.5580 |
liabilitiesTotal: | 2265.2200 |
longTermDebt: | 299.7710 |
shortTermDebt: | 349.2850 |
preferredStock: | 0.0000 |
sales: | 4089.9860 |
depreciation: | 18.1620 |
netIncome: | 1041.1440 |
operatingResult: | 1251.2250 |
incomeInterest: | -36.1850 |
investments: | 1441.7960 |
incomeTaxes: | 240.7820 |
costGoodsSold: | 435.0410 |
grossProfit: | 3654.9450 |
cashFlow: | 1349.1760 |
cashFlowInvesting: | -412.2490 |
cashFlowFinancing: | -803.5730 |
cashFlowTotal: | 125.8270 |
accountingStandard: | US GAAP |
equityRatio: | 60.0454 |
debtEquityRatio: | 66.5405 |
liquidityI: | 63.3712 |
liquidityII: | 94.1233 |
netMargin: | 25.4559 |
grossMargin: | 89.3633 |
cashFlowMargin: | 32.9873 |
ebitMargin: | 30.5924 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 37.6564 |
preTaxROA: | 22.6110 |
roe: | 30.5835 |
roa: | 18.3640 |
netIncomeGrowth: | 22.6387 |
revenuesGrowth: | 14.8318 |
taxExpenseRate: | 18.7828 |
equityTurnover: | 1.2014 |
epsBasic: | 3.8600 |
epsDiluted: | 3.8200 |
epsBasicGrowth: | 23.3227 |
incomeBeforeTaxes: | 1281.9260 |
priceEarningsRatioCompany: | 70.5622 |
priceCashFlowRatio: | 54.9593 |
bookValuePerShare: | 12.5047 |
marketCap: | 74149736430.0000 |
earningsYield: | 1.4172 |
pegRatio: | 3.0255 |
cashFlowPerShare: | 4.9559 |
priceBookValueRatio: | 21.7814 |
priceEarningsRatio: | 71.2195 |
netEarningsPerShare: | 3.8244 |
currency: | USD |
year: | 2024 |
priceEarningsRatioCompany: | 77.9611 |
priceCashFlowRatio: | 60.7222 |
bookValuePerShare: | 12.5047 |
marketCap: | 81924882270.0000 |
earningsYield: | 1.2827 |
pegRatio: | 3.3427 |
cashFlowPerShare: | 4.9559 |
netAssetsPerShare: | 12.5047 |
priceBookValueRatio: | 24.0653 |
priceEarningsRatio: | 78.6874 |
netEarningsPerShare: | 3.8244 |
currency: | USD |