The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $444.2M
Liabilities Breakdown FY2015
Total Liabilities: $53.8M
Asset Breakdown
Total Assets: $444.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.1M | 26.6% |
| Accounts Receivable | $22.6M | 5.1% |
| Inventory | $474.0K | 0.1% |
| Property, Plant & Equipment | $7.8M | 1.8% |
| Goodwill | $147.4M | 33.2% |
| Intangible Assets | $115.1M | 25.9% |
| Other Assets | $32.7M | 7.4% |
Liabilities Breakdown
Total Liabilities: $53.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 8.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.2M | 91.4% |