The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $452.8M
Liabilities Breakdown FY2016
Total Liabilities: $50.8M
Asset Breakdown
Total Assets: $452.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 8.2% |
| Accounts Receivable | $25.6M | 5.7% |
| Inventory | $155.0K | 0.0% |
| Property, Plant & Equipment | $8.6M | 1.9% |
| Goodwill | $217.5M | 48.0% |
| Intangible Assets | $133.6M | 29.5% |
| Other Assets | $30.2M | 6.7% |
Liabilities Breakdown
Total Liabilities: $50.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.3M | 91.2% |