Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $1.76B
Liabilities Breakdown FY2011
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $601.6M | 34.2% |
| Accounts Receivable | $136.8M | 7.8% |
| Inventory | $43.2M | 2.5% |
| Property, Plant & Equipment | $262.5M | 14.9% |
| Goodwill | $192.1M | 10.9% |
| Intangible Assets | $173.2M | 9.8% |
| Other Assets | $351.8M | 20.0% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.35B | 99.8% |