Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,672 | 615,929 | 824,194 | 1,265,505 | 1,183,914 |
| Inventories | 2,792,114 | 3,399,414 | 3,428,827 | 3,003,615 | 2,820,859 |
| Other current assets | 804,897 | 1,126,861 | 842,657 | 1,013,755 | 1,076,278 |
| TOTAL | $4,636,004 | $5,320,396 | $5,242,975 | $5,371,963 | $5,081,051 |
| Non-Current Assets | |||||
| PPE Net | 437,840 | 459,272 | 438,016 | 412,725 | 420,491 |
| Intangibles | 65,405 | 76,263 | 85,000 | 88,083 | 84,722 |
| Other Non-Current Assets | 5,839,126 | 5,164,188 | 4,006,774 | 3,708,346 | 2,841,153 |
| TOTAL | $6,342,371 | $5,699,723 | $4,529,790 | $4,209,154 | $3,346,366 |
| Total Assets | $10,978,375 | $11,020,119 | $9,772,765 | $9,581,117 | $8,427,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,390,226 | 1,402,173 | 48,654 | 65,183 | 90,645 |
| Accounts payable and accrued liabilities | 751,715 | 647,826 | 955,948 | 904,149 | N/A |
| Other current liabilities | 2,776,088 | 2,958,226 | 3,414,927 | 3,589,685 | 3,153,649 |
| TOTAL | $6,309,460 | $6,163,472 | $5,504,753 | $5,515,755 | $4,591,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,290 | 359,269 | 209,083 | 197,427 | 211,853 |
| Other Non-Current Liabilities | -227 | -182 | -138 | -106 | 2,926 |
| TOTAL | $258,290 | $465,522 | $221,372 | $314,399 | $378,077 |
| Total Liabilities | $6,567,750 | $6,628,994 | $5,726,125 | $5,830,154 | $4,970,066 |
| Shareholders' Equity | |||||
| Common Shares | 81,007 | 81,007 | 81,007 | 81,007 | 81,007 |
| Retained earnings | 1,034,464 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 3,294,927 | 4,309,936 | 3,965,357 | 3,669,744 | 3,376,168 |
| TOTAL | $4,410,398 | $4,390,943 | $4,046,364 | $3,750,751 | $3,457,175 |
| Total Liabilities And Equity | $10,978,148 | $11,019,937 | $9,772,489 | $9,580,905 | $8,427,241 |