The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $241.3M
Liabilities Breakdown FY2011
Total Liabilities: $35.8M
Asset Breakdown
Total Assets: $241.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.6M | 28.9% |
| Accounts Receivable | $14.4M | 6.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.3M | 3.0% |
| Goodwill | $56.7M | 23.5% |
| Intangible Assets | $40.7M | 16.9% |
| Other Assets | $52.5M | 21.7% |
Liabilities Breakdown
Total Liabilities: $35.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 14.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.8M | 86.0% |