CDNS Balance Sheet
Cadence Design Systems Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$10.15B
Total Liabilities
$10.15B
Shareholders' Equity
$5.47B
Cash Position
$3.00B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.00B
Total Current Assets
$4.67B
Non-Current Assets
Total Assets
$10.15B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.64B
Non-Current Liabilities
Total Liabilities
$10.15B
Stockholders' Equity
Retained Earnings
$7.10B
Total Equity
$5.47B
Total Liabilities & Equity
$10.15B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.86
Current Assets / Current Liabilities
Working Capital
$3.03B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.86 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 29.6% of Assets
$3.00B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CDNS's total assets?
CDNS has total assets of $10.15B, up from $8.97B in the previous period.
How much debt does CDNS have?
Debt information for CDNS can be found in the balance sheet.
What is CDNS's cash position?
CDNS has $3.00B in cash and cash equivalents, representing 29.6% of total assets.
What is CDNS's stockholders' equity?
CDNS's stockholders' equity is $5.47B. This represents the book value of the company and shareholder ownership stake.
What is CDNS's current ratio?
CDNS has a current ratio of 2.86. This means the company has $2.86 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CDNS's balance sheet?
CDNS's balance sheet shows $10.15B in total assets, $10.15B in liabilities, and $5.47B in equity. The current ratio of 2.86 suggests strong liquidity.