Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $3.21B
Liabilities Breakdown FY2015
Total Liabilities: $1.88B
Asset Breakdown
Total Assets: $3.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $932.2M | 29.0% |
| Accounts Receivable | $122.5M | 3.8% |
| Inventory | $56.4M | 1.8% |
| Property, Plant & Equipment | $230.1M | 7.2% |
| Goodwill | $553.8M | 17.3% |
| Intangible Assets | $360.9M | 11.2% |
| Other Assets | $953.7M | 29.7% |
Liabilities Breakdown
Total Liabilities: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 0.6% |
| Long-Term Debt | $348.7M | 18.6% |
| Other Liabilities | $1.52B | 80.8% |