Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.43B
Liabilities Breakdown FY2013
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $536.3M | 22.1% |
| Accounts Receivable | $107.6M | 4.4% |
| Inventory | $50.2M | 2.1% |
| Property, Plant & Equipment | $238.7M | 9.8% |
| Goodwill | $456.9M | 18.8% |
| Intangible Assets | $311.7M | 12.8% |
| Other Assets | $727.2M | 29.9% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.0M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.25B | 98.0% |