Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.10B
Liabilities Breakdown FY2016
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $465.2M | 22.2% |
| Accounts Receivable | $157.2M | 7.5% |
| Inventory | $39.5M | 1.9% |
| Property, Plant & Equipment | $238.6M | 11.4% |
| Goodwill | $572.8M | 27.3% |
| Intangible Assets | $258.8M | 12.3% |
| Other Assets | $364.8M | 17.4% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 0.3% |
| Long-Term Debt | $643.5M | 47.5% |
| Other Liabilities | $707.3M | 52.2% |