Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Operating Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
- Analysis of Debt
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Cadence Design Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).
- Revolving credit facility
- This liability component showed a decreasing trend from 9.29% in March 2020 to below 1% by late 2022, indicating a reduced reliance on short-term borrowing through this facility over the period observed.
- Current portion of long-term debt
- Data is missing for much of the early period but shows a presence starting from March 2024, with values around 6.16% decreasing to 3.82% by December 2024, suggesting a reduction in short-term maturities of long-term debt towards the end of the timeframe.
- Accounts payable and accrued liabilities
- This item fluctuated between roughly 6% and 11%, with spikes seen in late 2020 and 2022. A moderate decline is observable starting in 2023, dropping from over 11% to around 6.33% by mid-2025, reflecting better management or timing of payable obligations.
- Current portion of deferred revenue
- Generally steady yet slightly declining over time, starting around 11.3% in early 2020, peaking near 14% in mid-2021, then falling to under 8% by mid-2025. This suggests a gradual reduction in short-term deferred revenue balances relative to the total equity and liabilities base.
- Current liabilities
- Showed variability, initially around 27%, dipping to lows near 15% in mid-2025 with intermediate fluctuations. The low values in later periods may indicate improvements in liquidity or repayment of short-term obligations.
- Long-term portion of deferred revenue
- This category had a slight downward trend, decreasing from approximately 2.5% in early 2020 to near 1.6% by mid-2025, indicating a modest contraction in long-term deferred revenue.
- Long-term debt, excluding current portion
- The proportion generally ranged from about 8% to 13% until early 2024, after which it showed a marked increase peaking at around 27% by late 2024 and maintaining elevated levels thereafter. This reflects significant long-term borrowing relative to the capital structure emerging in the latter years.
- Other long-term liabilities
- Remained relatively stable between approximately 3.8% and 6% across the entire period, indicating consistent non-debt long-term obligations.
- Long-term liabilities
- After remaining around 15-16% for much of 2020 and 2021, there was a notable rise starting in 2022 reaching nearly 32% by late 2024, primarily driven by increased long-term debt, indicating a substantial shift towards longer-term obligations in the capital structure.
- Total liabilities
- Total liabilities as a percentage of total capital showed fluctuations, declining from around 43% in 2020 to about 36% by late 2020, increasing again to over 46% by late 2022, then rising further to near 50% in 2024 before slightly moderating. This pattern signals variable leverage levels, with upward leverage pressure in the later years.
- Common stock and capital in excess of par value
- This equity component was fairly stable, around the mid-50% range, with minor fluctuations, indicating steady capital contributions or retained capital in excess of par value.
- Treasury stock, at cost
- Treasury stock showed a steadily increasing negative percentage from roughly -47% in 2020 to about -84% by early 2024, followed by some recovery to near -56% by late 2024 and beyond. The accumulation of treasury stock suggests continued stock repurchase activity, altering shareholders' equity composition.
- Retained earnings
- Displayed a strong upward trend, growing from about 50% to over 90% by early 2024, before declining significantly to roughly 60-70% in the later periods. This reflects periods of robust earnings retention and subsequent partial reductions in retained earnings as a share of total capitalization.
- Accumulated other comprehensive loss
- Fluctuated within a narrow negative band from about -1.2% to near zero, without significant directional change, indicating relatively stable comprehensive losses or gains impacting equity.
- Stockholders’ equity
- Equity as a percentage of total capitalization ranged mostly between 53% and 63% until 2023, followed by declines to around 50% or less during 2024 before slight recovery. This trend suggests periods of equity contraction relative to total capital, possibly due to increasing liabilities or treasury stock transactions.
- Total liabilities and stockholders’ equity
- Consistently accounted for 100% as expected, confirming the balance sheet equation holds throughout the periods reported.