Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $2.29B
Liabilities Breakdown FY2012
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $726.4M | 31.8% |
| Accounts Receivable | $97.8M | 4.3% |
| Inventory | $36.2M | 1.6% |
| Property, Plant & Equipment | $244.4M | 10.7% |
| Goodwill | $233.3M | 10.2% |
| Intangible Assets | $184.9M | 8.1% |
| Other Assets | $764.0M | 33.4% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.37B | 99.5% |