Cadence Design Systems Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $5.67B
Liabilities Breakdown FY2023
Total Liabilities: $2.27B
Asset Breakdown
Total Assets: $5.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.01B | 17.8% |
| Accounts Receivable | $489.2M | 8.6% |
| Inventory | $181.7M | 3.2% |
| Property, Plant & Equipment | $403.2M | 7.1% |
| Goodwill | $1.54B | 27.1% |
| Intangible Assets | $336.8M | 5.9% |
| Other Assets | $1.71B | 30.2% |
Liabilities Breakdown
Total Liabilities: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $299.8M | 13.2% |
| Other Liabilities | $1.97B | 86.8% |