Other

Cadence Design Systems·Income Statement·127 metrics

Breakdown

Metrics

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods

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Total cost of repurchased shares

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Federal

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Foreign

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Debt and Equity Securities, Realized Gain (Loss)

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Federal

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Deferred taxes

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State

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Depreciation

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Effective Income Tax Rate Reconciliation, FDII, Amount

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Effective Income Tax Rate Reconciliation, FDII, Percent

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Global Intangible Low-taxed Income, net of credits

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Global Intangible Low-taxed Income, net of credits

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Intercompany transfers of intangible property rights

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Acquisition-related costs

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Settlements with BIS and the DOJ, percent

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Settlement with BIS and the DOJ

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Acquisition-related costs, percent

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Share-based compensation

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State income taxes – net of federal income tax benefit

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Subpart F, percent

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Subpart F

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent

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Excise taxes recorded as a component of treasury stock

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Gain (Loss), Foreign Currency Transaction, before Tax

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Gain Loss On Sale Of Other Assets

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Gains Losses on Trading Securities in Non Qualified Deferred Compensation Trust

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Goodwill Additions

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Foreign Currency Translation and Other Adjustments

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Federal taxes

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Foreign

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State taxes

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Share-based compensation

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

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Tax settlements, foreign

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Withholding taxes

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable and other current liabilities

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Deferred revenue

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Increase (Decrease) in Inventories

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Other Operating Assets

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Increase (Decrease) in Prepaid Expense and Other Assets

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of reportable segments

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Net unrealized gains (losses) on securities still held

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payments for Repurchase of Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Investments

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from Issuance of Common Stock

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Proceeds from revolver

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Other investments, net of payments  

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Proceeds from the sale of IP and other assets

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Cash received from option exercises

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Revenue

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Revenue from contract with customer, timing of goods or service

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ROU asset amortization and change in operating lease liabilities

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Stock-based compensation

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

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Forfeited or expired (in shares)

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Options granted (in shares)

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Intrinsic value of stock options exercised

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Granted (in shares)

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Exercised (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

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Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value

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Treasury stock reissued at lower than repurchase price

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Number of shares purchased (in shares)

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Treasury stock, value, acquired

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Unrecognized tax benefits, settlements

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Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation

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Additions for tax positions of prior years

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Increase (decrease) in amount of unrecognized tax benefits

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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Cash Flow Hedge Reclassification, After Tax

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Currency Translation Adjustment, Net of Tax

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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OCI Pension Reclassification Adjustment, Pre-tax

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Other

Breakdown

Metrics

Capital Expenditures

Change in Deferred Revenue

Common Stock Issued for Business Acquisition

Share-Based Payment Tax Withholding Decrease

Tax Withholding for Share-Based Payments

OCI - Defined benefit plan, net of tax

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Other Comprehensive Income (Loss)

Unrealized Gain (Loss) on Securities

Foreign Currency Translation Gains (Losses)

OCI Defined Benefit Plan Net of Tax

Income Taxes Paid, Net

Interest Paid, Net

OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-based compensation expense related to employee stock plans

Advertising costs

Accounts Receivable, Allowance for Credit Loss, Writeoff

Amortization of Acquired Intangibles

Amortization of capitalized software and acquired intangible assets

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Business Acquisitions Pro Forma Net Income Loss

Business Acquisitions Pro Forma Revenue

Acquisition-related transaction costs

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods

Total cost of repurchased shares

Federal

Foreign

Debt and Equity Securities, Realized Gain (Loss)

Federal

Deferred taxes

State

Depreciation

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

Effective Income Tax Rate Reconciliation, FDII, Amount

Effective Income Tax Rate Reconciliation, FDII, Percent

Global Intangible Low-taxed Income, net of credits

Global Intangible Low-taxed Income, net of credits

Intercompany transfers of intangible property rights

Acquisition-related costs

Settlements with BIS and the DOJ, percent

Settlement with BIS and the DOJ

Acquisition-related costs, percent

Share-based compensation

State income taxes &#8211; net of federal income tax benefit

Subpart F, percent

Subpart F

Changes in unrecognized tax benefits

Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent

Excise taxes recorded as a component of treasury stock

Gain (Loss), Foreign Currency Transaction, before Tax

Gain Loss On Sale Of Other Assets

Gains Losses on Trading Securities in Non Qualified Deferred Compensation Trust

Goodwill Additions

Foreign Currency Translation and Other Adjustments

Federal taxes

Foreign

State taxes

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Share-based compensation

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Changes in unrecognized tax benefits

Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

Tax settlements, foreign

Withholding taxes

Income Taxes Paid, Net

Increase (Decrease) in Accounts and Other Receivables

Accounts payable and other current liabilities

Deferred revenue

Increase (Decrease) in Inventories

State income taxes – net of federal income tax benefit

Other investments, net of payments