The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $344.5M
Liabilities Breakdown FY2014
Total Liabilities: $94.3M
Asset Breakdown
Total Assets: $344.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.7M | 18.2% |
| Accounts Receivable | $20.6M | 6.0% |
| Inventory | $1.4M | 0.4% |
| Property, Plant & Equipment | $8.8M | 2.6% |
| Goodwill | $111.2M | 32.3% |
| Intangible Assets | $94.6M | 27.5% |
| Other Assets | $45.2M | 13.1% |
Liabilities Breakdown
Total Liabilities: $94.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 7.5% |
| Long-Term Debt | $31.8M | 33.7% |
| Other Liabilities | $55.5M | 58.8% |