Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Cadence Design Systems Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018
Cash and cash equivalents	873,925)	916,963)	882,325)	1,026,051)	1,029,544)	1,134,752)	1,088,940)	1,013,819)	847,160)	742,981)	928,432)	1,306,564)	1,189,186)	946,285)	705,210)	655,216)	633,415)	538,898)	533,298)	544,585)	819,540)	746,968)
Receivables, net	440,915)	488,237)	486,710)	391,181)	391,738)	361,789)	337,596)	327,191)	389,986)	388,666)	338,487)	300,413)	312,758)	284,093)	304,546)	274,914)	237,609)	264,767)	297,082)	240,836)	219,072)	225,822)
Inventories	139,576)	127,566)	128,005)	114,283)	106,372)	110,213)	115,721)	101,575)	90,479)	76,592)	75,956)	47,979)	43,924)	60,575)	55,802)	66,745)	49,299)	37,480)	28,162)	30,535)	28,558)	30,090)
Prepaid expenses and other	188,634)	165,778)	209,727)	138,968)	129,966)	128,143)	173,512)	100,428)	129,442)	141,490)	135,712)	81,526)	93,915)	108,554)	103,785)	53,074)	58,918)	76,802)	92,550)	72,425)	61,884)	67,063)
Current assets	1,643,050)	1,698,544)	1,706,767)	1,670,483)	1,657,620)	1,734,897)	1,715,769)	1,543,013)	1,457,067)	1,349,729)	1,478,587)	1,736,482)	1,639,783)	1,399,507)	1,169,343)	1,049,949)	979,241)	917,947)	951,092)	888,381)	1,129,054)	1,069,943)
Property, plant and equipment, net	370,193)	372,956)	371,451)	348,238)	316,741)	310,690)	305,911)	303,313)	301,979)	305,089)	311,125)	288,163)	282,738)	281,207)	275,855)	259,453)	257,882)	253,392)	252,630)	248,165)	252,193)	249,810)
Goodwill	1,428,772)	1,377,625)	1,374,268)	1,348,494)	924,460)	923,719)	928,358)	925,949)	929,525)	912,603)	782,087)	780,842)	778,857)	778,992)	661,856)	661,678)	662,713)	662,871)	662,272)	661,341)	663,320)	665,615)
Acquired intangibles, net	340,742)	341,738)	354,617)	353,912)	215,781)	219,110)	233,265)	247,628)	264,789)	264,671)	210,590)	227,753)	242,543)	258,617)	172,375)	185,037)	197,840)	212,298)	225,457)	238,385)	251,385)	264,927)
Deferred taxes	872,151)	864,750)	853,691)	783,315)	802,886)	787,111)	763,770)	766,036)	729,790)	729,296)	732,290)	722,656)	704,882)	699,194)	732,367)	—)	—)	—)	—)	—)	—)	—)
Other assets	500,216)	516,006)	476,277)	463,645)	443,786)	419,540)	439,226)	427,936)	439,398)	437,571)	436,106)	384,256)	350,694)	350,456)	345,429)	506,081)	514,649)	499,803)	377,203)	236,935)	231,913)	236,378)
Long-term assets	3,512,074)	3,473,075)	3,430,304)	3,297,604)	2,703,654)	2,660,170)	2,670,530)	2,670,862)	2,665,481)	2,649,230)	2,472,198)	2,403,670)	2,359,714)	2,368,466)	2,187,882)	1,612,249)	1,633,084)	1,628,364)	1,517,562)	1,384,826)	1,398,811)	1,416,730)
Total assets	5,155,124)	5,171,619)	5,137,071)	4,968,087)	4,361,274)	4,395,067)	4,386,299)	4,213,875)	4,122,548)	3,998,959)	3,950,785)	4,140,152)	3,999,497)	3,767,973)	3,357,225)	2,662,198)	2,612,325)	2,546,311)	2,468,654)	2,273,207)	2,527,865)	2,486,673)

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Cadence Design Systems Inc. current assets decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Property, plant and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Cadence Design Systems Inc. property, plant and equipment, net increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
Long-term assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Cadence Design Systems Inc. long-term assets increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Cadence Design Systems Inc. total assets increased from Q4 2022 to Q1 2023 but then slightly decreased from Q1 2023 to Q2 2023.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Cadence Design Systems Inc. cash and cash equivalents increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
Receivables, net	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.	Cadence Design Systems Inc. receivables, net increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Cadence Design Systems Inc. inventories decreased from Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 exceeding Q4 2022 level.

Cadence Design Systems Inc. (NASDAQ:CDNS)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data