The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $500.5M
Liabilities Breakdown FY2017
Total Liabilities: $69.9M
Asset Breakdown
Total Assets: $500.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.1M | 7.6% |
| Accounts Receivable | $25.4M | 5.1% |
| Inventory | $167.0K | 0.0% |
| Property, Plant & Equipment | $10.4M | 2.1% |
| Goodwill | $263.1M | 52.6% |
| Intangible Assets | $145.4M | 29.1% |
| Other Assets | $17.8M | 3.6% |
Liabilities Breakdown
Total Liabilities: $69.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.3M | 93.3% |