The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $624.9M
Liabilities Breakdown FY2018
Total Liabilities: $126.1M
Asset Breakdown
Total Assets: $624.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.1M | 5.6% |
| Accounts Receivable | $28.8M | 4.6% |
| Inventory | $123.0K | 0.0% |
| Property, Plant & Equipment | $12.8M | 2.0% |
| Goodwill | $350.1M | 56.0% |
| Intangible Assets | $178.0M | 28.5% |
| Other Assets | $19.9M | 3.2% |
Liabilities Breakdown
Total Liabilities: $126.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 6.3% |
| Long-Term Debt | $37.0M | 29.3% |
| Other Liabilities | $81.2M | 64.4% |