Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,696,283 | 2,958,149 | 3,532,883 | 3,162,978 | 2,990,141 |
| Marketable Securities | 868,015 | 1,109,743 | 1,433,071 | 2,561,586 | 3,211,968 |
| Inventories | 3,381,541 | 3,559,758 | 3,368,351 | 3,484,852 | 3,403,278 |
| Other current assets | 1,486,133 | 1,404,828 | 1,245,972 | 1,185,619 | 1,125,686 |
| TOTAL | $10,180,722 | $11,109,956 | $11,944,063 | $13,406,147 | $14,013,293 |
| Non-Current Assets | |||||
| PPE Net | 1,130,072 | 870,665 | 819,416 | 696,240 | 489,009 |
| Intangibles | 122,181 | 117,056 | 118,383 | 82,512 | 43,247 |
| Other Non-Current Assets | 2,278,481 | 2,317,860 | 2,487,209 | 2,390,096 | 2,507,439 |
| TOTAL | $3,530,734 | $3,305,581 | $3,425,008 | $3,168,848 | $3,039,695 |
| Total Assets | $13,711,456 | $14,415,537 | $15,369,071 | $16,574,995 | $17,052,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,506 | 38,225 | 287,217 | 870,654 | 656,070 |
| Accounts payable and accrued liabilities | 824,377 | 894,205 | 902,153 | 892,852 | 738,873 |
| TOTAL | $8,925,070 | $9,886,356 | $10,703,293 | $12,264,756 | $12,441,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,467 | 108,968 | 93,317 | 97,739 | 335,306 |
| Other Non-Current Liabilities | 0 | 0 | -151 | -592 | -554 |
| TOTAL | $226,435 | $251,691 | $219,693 | $226,463 | $335,306 |
| Total Liabilities | $9,151,505 | $10,138,047 | $10,922,986 | $12,491,219 | $12,776,399 |
| Shareholders' Equity | |||||
| Common Shares | 66,790 | 66,790 | 66,790 | 66,790 | 66,790 |
| Other shareholders' equity | 4,525,914 | 4,243,453 | 4,414,032 | 4,051,282 | 4,245,677 |
| TOTAL | $4,559,951 | $4,277,490 | $4,445,934 | $4,083,184 | $4,276,035 |
| Total Liabilities And Equity | $13,711,456 | $14,415,537 | $15,368,920 | $16,574,403 | $17,052,434 |