Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,532,883 | 2,990,141 | 2,061,419 | 1,252,866 | 946,412 |
| Marketable Securities | 1,433,071 | 3,211,968 | N/A | N/A | N/A |
| Inventories | 3,368,351 | 3,403,278 | 3,670,155 | 4,006,466 | 3,427,981 |
| Other current assets | 1,245,972 | 1,125,686 | 1,002,780 | 650,639 | 740,876 |
| TOTAL | $11,944,063 | $14,013,293 | $9,260,225 | $7,703,679 | $6,087,299 |
| Non-Current Assets | |||||
| PPE Net | 819,416 | 489,009 | 445,310 | 498,330 | 485,149 |
| Intangibles | 118,383 | 43,247 | 45,053 | 49,525 | 43,232 |
| Other Non-Current Assets | 2,487,209 | 2,507,439 | 5,503,961 | 5,432,959 | 5,588,829 |
| TOTAL | $3,425,008 | $3,039,695 | $5,994,324 | $5,980,814 | $6,117,210 |
| Total Assets | $15,369,071 | $17,052,988 | $15,254,549 | $13,684,493 | $12,204,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,217 | 656,070 | 114,910 | 90,598 | 48,321 |
| Accounts payable and accrued liabilities | 902,153 | 738,873 | 595,814 | 611,699 | 657,239 |
| TOTAL | $10,703,293 | $12,441,093 | $10,366,579 | $9,272,627 | $7,272,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,317 | 335,306 | 980,265 | 1,094,504 | 1,161,229 |
| Other Non-Current Liabilities | -151 | -554 | -493 | -451 | -415 |
| TOTAL | $219,693 | $335,306 | $980,265 | $1,094,504 | $1,161,229 |
| Total Liabilities | $10,922,986 | $12,776,399 | $11,346,844 | $10,367,131 | $8,433,586 |
| Shareholders' Equity | |||||
| Common Shares | 66,790 | 66,790 | 66,495 | 66,006 | 72,980 |
| Other shareholders' equity | 4,414,032 | 4,245,677 | 3,878,545 | 3,289,664 | 4,099,299 |
| TOTAL | $4,445,934 | $4,276,035 | $3,907,212 | $3,316,911 | $3,770,508 |
| Total Liabilities And Equity | $15,368,920 | $17,052,434 | $15,254,056 | $13,684,042 | $12,204,094 |