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10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000813672-21-000016
Period End Date 20210331
Filing Date 20210426
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance cdns-20210403_htm.xml
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $705.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $742.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $928.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $946.28M USD Point-in-time
Receivables, net ReceivablesNetCurrent $388.67M USD Point-in-time
Receivables, net ReceivablesNetCurrent $338.49M USD Point-in-time
Inventories InventoryNet $76.59M USD Point-in-time
Inventories InventoryNet $75.96M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $135.71M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $141.49M USD Point-in-time
Total current assets AssetsCurrent $1.35B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $311.12M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $305.09M USD Point-in-time
Goodwill Goodwill $912.60M USD Point-in-time
Goodwill Goodwill $782.09M USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $264.67M USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $210.59M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $732.29M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $729.30M USD Point-in-time
Other assets OtherAssets $436.11M USD Point-in-time
Other assets OtherAssets $437.57M USD Point-in-time
Total assets Assets $4.00B USD Point-in-time
Total assets Assets $3.95B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $349.95M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $271.24M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $521.10M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $446.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $796.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $792.34M USD Point-in-time
Long-term portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $107.06M USD Point-in-time
Long-term portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $92.57M USD Point-in-time
Long-term debt UnsecuredLongTermDebt $346.79M USD Point-in-time
Long-term debt UnsecuredLongTermDebt $346.99M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $207.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $224.62M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $660.96M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $664.19M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $2.22B USD Point-in-time
Common stock and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $2.31B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $2.28B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.43M USD Point-in-time
Total stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total stockholders equity StockholdersEquity $2.54B USD Point-in-time
Total stockholders equity StockholdersEquity $2.10B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.00B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.95B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $617.96M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $736.03M USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $132.83M USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $125.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $270.99M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $241.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.95M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $4.21M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $4.63M USD 1 Quarter
Restructuring and other credits RestructuringCharges $-277.00K USD 1 Quarter
Restructuring and other credits RestructuringCharges $-1.07M USD 1 Quarter
Total costs and expenses CostsAndExpenses $478.61M USD 1 Quarter
Total costs and expenses CostsAndExpenses $532.09M USD 1 Quarter
Income from operations OperatingIncomeLoss $139.35M USD 1 Quarter
Income from operations OperatingIncomeLoss $203.94M USD 1 Quarter
Interest expense InterestExpense $4.64M USD 1 Quarter
Interest expense InterestExpense $4.22M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.70M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-4.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $202.42M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.25M USD 1 Quarter
Net income NetIncomeLoss $123.99M USD 1 Quarter
Net income NetIncomeLoss $187.17M USD 1 Quarter
Net income per share - basic (usd per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Net income per share - basic (usd per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Net Income per share - diluted (usd per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Net Income per share - diluted (usd per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 273.48M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 274.02M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 280.14M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.26M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $123.99M USD 1 Quarter
Net income NetIncomeLoss $187.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.22M USD 1 Quarter
Amortization of debt discount and fees AmortizationOfFinancingCostsAndDiscounts $254.00K USD 1 Quarter
Amortization of debt discount and fees AmortizationOfFinancingCostsAndDiscounts $264.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $46.48M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $52.60M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-3.21M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $1.43M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.71M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.90M USD 1 Quarter
Provisions for losses (recoveries) on receivables ProvisionForDoubtfulAccounts $77.00K USD 1 Quarter
Provisions for losses (recoveries) on receivables ProvisionForDoubtfulAccounts $-77.00K USD 1 Quarter
ROU asset amortization and change in operating lease liabilities ROUassetamortizationandchangeinoperatingleaseliabilities $-2.14M USD 1 Quarter
ROU asset amortization and change in operating lease liabilities ROUassetamortizationandchangeinoperatingleaseliabilities $706.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-183.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-302.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $45.93M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-26.48M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $669.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.26M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.96M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.01M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $8.34M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.26M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-80.77M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-84.84M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $59.17M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $86.91M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.37M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.44M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.72M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.18M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.97M USD 1 Quarter
Cash paid in business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $189.26M USD 1 Quarter
Cash paid in business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $193.82M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-216.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-206.23M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $350.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $46.38M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $33.31M USD 1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.53M USD 1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.38M USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $172.27M USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.02M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $245.76M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-182.27M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-6.41M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.39M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-185.45M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $241.07M USD 1 Quarter
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $705.21M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $742.98M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $928.43M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $946.28M USD Point-in-time
Cash paid for interest InterestPaidNet $131.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $134.00K USD 1 Quarter
Cash paid for taxes, net IncomeTaxesPaidNet $9.27M USD 1 Quarter
Cash paid for taxes, net IncomeTaxesPaidNet $10.13M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.49B USD Point-in-time
Beginning balance StockholdersEquity $2.54B USD Point-in-time
Beginning balance StockholdersEquity $2.10B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Net income NetIncomeLoss $123.99M USD 1 Quarter
Net income NetIncomeLoss $187.17M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-9.61M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-9.65M USD 1 Quarter
Purchase of treasury stock, shares TreasuryStockSharesAcquired 1.32M shares 1 Quarter
Purchase of treasury stock, shares TreasuryStockSharesAcquired 1.49M shares 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $100.02M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $172.27M USD 1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $33.83M USD 1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures StockIssuedDuringPeriodValueTreasuryStockReissued $47.91M USD 1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $37.53M USD 1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $56.38M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.48M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.60M USD 1 Quarter
Ending balance StockholdersEquity $2.49B USD Point-in-time
Ending balance StockholdersEquity $2.54B USD Point-in-time
Ending balance StockholdersEquity $2.10B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $123.99M USD 1 Quarter
Net income NetIncomeLoss $187.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.62M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.92M USD 1 Quarter
Changes in defined benefit plan liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-311.00K USD 1 Quarter
Changes in defined benefit plan liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $31.00K USD 1 Quarter
Total other comprehensive loss, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-9.61M USD 1 Quarter
Total other comprehensive loss, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-9.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $177.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $114.34M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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