Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,412 | 708,419 | 983,230 | 950,416 | 921,808 |
| Inventories | 3,427,981 | 3,091,562 | 2,686,520 | 2,916,905 | 2,799,090 |
| Other current assets | 740,876 | 846,315 | 862,290 | 737,849 | 714,929 |
| TOTAL | $6,087,299 | $4,738,963 | $4,610,879 | $4,790,038 | $4,590,274 |
| Non-Current Assets | |||||
| PPE Net | 485,149 | 417,286 | 384,231 | 405,563 | 426,105 |
| Intangibles | 43,232 | 36,888 | 43,607 | 52,978 | 58,547 |
| Other Non-Current Assets | 5,588,829 | 4,736,148 | 5,029,493 | 5,136,659 | 5,101,226 |
| TOTAL | $6,117,210 | $5,190,322 | $5,457,331 | $5,595,200 | $5,585,878 |
| Total Assets | $12,204,509 | $9,929,285 | $10,068,210 | $10,385,238 | $10,176,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,321 | 92,027 | 62,896 | 58,240 | 437,094 |
| Accounts payable and accrued liabilities | 657,239 | 631,910 | 613,000 | 536,606 | 729,061 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,897,612 |
| TOTAL | $7,272,357 | $4,940,641 | $4,750,833 | $5,380,295 | $5,437,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,229 | 892,736 | 205,288 | 263,539 | 276,915 |
| Other Non-Current Liabilities | -415 | -373 | -339 | -308 | -264 |
| TOTAL | $1,161,229 | $892,736 | $205,288 | $263,539 | $276,915 |
| Total Liabilities | $8,433,586 | $5,833,377 | $4,956,121 | $5,643,834 | $5,714,161 |
| Shareholders' Equity | |||||
| Common Shares | 72,980 | 73,710 | 81,007 | 81,007 | 81,007 |
| Retained earnings | N/A | N/A | N/A | 509,834 | 900,031 |
| Other shareholders' equity | 4,099,299 | 4,061,515 | 5,030,743 | 4,150,255 | 3,480,689 |
| TOTAL | $3,770,508 | $4,095,535 | $5,111,750 | $4,741,096 | $4,461,727 |
| Total Liabilities And Equity | $12,204,094 | $9,928,912 | $10,067,871 | $10,384,930 | $10,175,888 |