Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.42B
Liabilities Breakdown FY2017
Total Liabilities: $1.43B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $688.1M | 28.4% |
| Accounts Receivable | $190.4M | 7.9% |
| Inventory | $33.2M | 1.4% |
| Property, Plant & Equipment | $251.3M | 10.4% |
| Goodwill | $666.0M | 27.5% |
| Intangible Assets | $278.8M | 11.5% |
| Other Assets | $310.8M | 12.9% |
Liabilities Breakdown
Total Liabilities: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 0.3% |
| Long-Term Debt | $644.4M | 45.1% |
| Other Liabilities | $780.3M | 54.6% |