CDNS — Cadence Design Systems Balance Sheet

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Annual balance sheet for Cadence Design Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	705	928	882	1,089	1,139
Net Total Accounts Receivable
Net Total Receivables	315	348	509	344	507
Total Inventory
Prepaid Expenses
Total Current Assets	1,169	1,479	1,707	1,716	1,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	444	542	436	554
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,357	3,951	5,137	4,386	5,669
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	672	797	1,348	971	1,591
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,254	1,458	2,392	1,646	2,265
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,103	2,493	2,745	2,741	3,404
Total Liabilities & Shareholders' Equity	3,357	3,951	5,137	4,386	5,669
Total Common Shares Outstanding