Cadence Design Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $3.36B
Liabilities Breakdown FY2019
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $3.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $705.2M | 21.0% |
| Accounts Receivable | $304.5M | 9.1% |
| Inventory | $55.8M | 1.7% |
| Property, Plant & Equipment | $275.9M | 8.2% |
| Goodwill | $661.9M | 19.7% |
| Intangible Assets | $172.4M | 5.1% |
| Other Assets | $1.18B | 35.2% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $316.9M | 25.3% |
| Long-Term Debt | $346.0M | 27.6% |
| Other Liabilities | $591.4M | 47.1% |