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Cadence Design Systems Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Cadence Design Systems Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun51893750.270.27274281
2018 Mar51786730.260.27274282
2017 Dec50281-14-0.06-0.05272280
2017 Sep48580810.290.3273281
2017 Jun47983690.250.25272280
2017 Mar47780680.250.25270278
2016 Dec46953380.130.14285291
2016 Sep44667650.230.23281287
2016 Jun45367490.170.17288295
2016 Mar44858510.170.17297303
2015 Dec44182800.250.28288312
2015 Sep43478780.250.27285313
2015 Jun41676580.190.2285314
2015 Mar41149360.120.13285312
2014 Dec42375650.210.23283307
2014 Sep40054380.120.13284310
2014 Jun37935230.080.08283306
2014 Mar37942330.110.12282301
2013 Dec37738380.130.13278295
2013 Sep36748390.130.14279297
2013 Jun3624590.030.03277294
2013 Mar35458790.270.29275292
2012 Dec346563141.121.16270281
2012 Sep33959590.210.22271283
2012 Jun32651360.130.13270275
2012 Mar31645310.110.12268278
2011 Dec30846110.050.04264271
2011 Sep29232280.10.11265271
2011 Jun28325270.10.1263271
2011 Mar2661860.020.02262269
2010 Dec249-26-37-0.14-0.15261266
2010 Sep238-31270.480.49259263
2010 Jun2275490.180.19262266
2010 Mar222-5-12-0.04-0.04263263

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun         15  
2018 Mar13 50158-13-97-8-26052959
2017 Dec43143100378-176-70191-19187 
2017 Sep         5  
2017 Jun         8  
2017 Mar150092-15-14-63462979
2016 Dec423872036215-7113-901488 
2016 Sep         -1  
2016 Jun         15  
2016 Mar12424083-141184431731194
2015 Dec37 296332-36-55353-44089 
2015 Sep         -2  
2015 Jun         11  
2015 Mar8 3747-8-74-4-217629-44
2014 Dec34 50289-164289452-6290 
2014 Sep  38      9  
2014 Jun         7  
2014 Mar6 1328-340-39-6526-3
2013 Dec38 0292-425-13171419-877 
2013 Sep  0      2  
2013 Jun         28  
2013 Mar7 075-215-41-17-282284
2012 Dec28  255-19264-5-30-26167 
2012 Sep         -8  
2012 Jun         9  
2012 Mar8  61-9910-3982258
2011 Dec26 0184-52-148-673-2922  
2011 Sep         0  
2011 Jun  0      -4  
2011 Mar53 56-43694165 55
2010 Dec25  152-284565120593  
2010 Sep         -143  
2010 Jun         -54  
2010 Mar10  47-14-6645 50

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun820291,129252663473272,528
2018 Mar747301,070250666563112,487
2017 Dec68833980251666623362,419
2017 Sep67836931245575583202,305
2017 Jun65632883249575603232,268
2017 Mar54431800244575663322,191
2016 Dec46539702239573672962,097
2016 Sep52464792241574362882,194
2016 Jun67062962236574382902,378
2016 Mar810571,152231552383232,539
2015 Dec61757964229552302982,346
2015 Sep616581,042228552313152,331
2015 Jun648621,067230554363252,381
2015 Mar888541,734226554483243,063
2014 Dec932561,852230554553013,210
2014 Sep500611,352231557433002,706
2014 Jun557581,415239560473022,786
2014 Mar533561,298239479483052,524
2013 Dec536501,221239457533002,429
2013 Sep620461,274242456482982,557
2013 Jun577391,265243458442832,563
2013 Mar810371,462237233412862,323
2012 Dec726361,391244233512962,287
2012 Sep649351,251247233583221,989
2012 Jun662411,158252192583281,829
2012 Mar660421,112258192633121,795
2011 Dec602431,064263192743401,761
2011 Sep69647958260192883611,861
2011 Jun665441,165268174913631,875
2011 Mar612439232731591003401,816
2010 Dec55739879285159853371,732
2010 Sep50928822290159963091,706
2010 Jun47624765295158922901,696
2010 Mar619       

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