Cadence Design Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $5.14B
Liabilities Breakdown FY2022
Total Liabilities: $2.39B
Asset Breakdown
Total Assets: $5.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $882.3M | 17.2% |
| Accounts Receivable | $486.7M | 9.5% |
| Inventory | $128.0M | 2.5% |
| Property, Plant & Equipment | $371.5M | 7.2% |
| Goodwill | $1.37B | 26.8% |
| Intangible Assets | $354.6M | 6.9% |
| Other Assets | $1.54B | 30.0% |
Liabilities Breakdown
Total Liabilities: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $557.2M | 23.3% |
| Long-Term Debt | $648.1M | 27.1% |
| Other Liabilities | $1.19B | 49.6% |