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CDNS stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000813672-23-000025
  • accumulated Other Comprehensive Income Loss Net Of Tax --87,389,000
  • amendment Flag false
  • assets 5,171,619,000
  • assets Current 1,698,544,000
  • cash And Cash Equivalents At Carrying Value 916,963,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 916,963,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 34,638,000
  • cik 813,672
  • city Area Code (408)
  • common Stocks Including Additional Paid In Capital 2,878,749,000
  • comprehensive Income Net Of Tax 246,052,000
  • contract With Customer Liability Current 721,246,000
  • contract With Customer Liability Revenue Recognized 363,200,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-24
  • deferred Income Tax Expense Benefit --11,640,000
  • depreciation Depletion And Amortization 34,400,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.9
  • earnings Per Share Diluted 0.89
  • entity Address Address Line 1 2655 Seely Avenue, Building 5,
  • entity Address City Or Town San Jose,
  • entity Address Postal Zip Code 95,134
  • entity Address State Or Province CA
  • entity Central Index Key 813,672
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 000-15867
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name CADENCE DESIGN SYSTEMS INC
  • entity Registrant Name CADENCE DESIGN SYSTEMS, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 00-0000000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 321,487,000
  • income Taxes Paid Net 19,814,000
  • income Tax Expense Benefit 79,683,000
  • increase Decrease In Inventories --399,000
  • increase Decrease In Other Operating Assets 42,084,000
  • interest Expense 9,260,000
  • interest Paid Net 5,142,000
  • inventory Net 127,566,000
  • irs Number 770,148,231
  • liabilities And Stockholders Equity 5,171,619,000
  • liabilities Current 1,181,381,000
  • liabilities Noncurrent 1,049,362,000
  • local Phone Number 943-1234
  • net Cash Provided By Used In Financing Activities --197,352,000
  • net Cash Provided By Used In Investing Activities --35,672,000
  • net Cash Provided By Used In Operating Activities 267,401,000
  • net Income Loss 241,804,000
  • noncurrent Assets 535,468,000
  • operating Income Loss 322,463,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 30,000
  • other Liabilities Noncurrent 298,546,000
  • other Noncash Income Expense --99,000
  • other Nonoperating Income Expense 8,284,000
  • payments For Repurchase Of Common Stock 125,010,000
  • payments Related To Tax Withholding For Share Based Compensation 67,712,000
  • payments To Acquire Property Plant And Equipment 26,719,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Net 372,956,000
  • report Link https://www.sec.gov/Archives/edgar/data/813672/000081367223000025/cdns-20230331_htm.xml
  • research And Development Expense 350,295,000
  • retained Earnings Accumulated Deficit 4,137,044,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,021,690,000
  • share Based Compensation 74,288,000
  • stockholders Equity 2,940,876,000
  • trading Symbol CDNS
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 273,159,000
  • weighted Average Number Of Shares Outstanding Basic 269,501,000
  • id REPORTED_FINANCIALS
  • key CDNS
  • subkey 10-Q
  • date 2023-04-24
  • updated 2023-04-25

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