The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $653.3M
Liabilities Breakdown FY2019
Total Liabilities: $119.8M
Asset Breakdown
Total Assets: $653.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 4.2% |
| Accounts Receivable | $31.5M | 4.8% |
| Inventory | $95.0K | 0.0% |
| Property, Plant & Equipment | $12.6M | 1.9% |
| Goodwill | $378.2M | 57.9% |
| Intangible Assets | $176.2M | 27.0% |
| Other Assets | $27.5M | 4.2% |
Liabilities Breakdown
Total Liabilities: $119.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 4.3% |
| Long-Term Debt | $25.5M | 21.3% |
| Other Liabilities | $89.2M | 74.5% |