Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,412 | 774,561 | 708,419 | 740,087 | 983,230 |
| Inventories | 3,427,981 | 3,534,502 | 3,091,562 | 3,083,086 | 2,686,520 |
| Other current assets | 740,876 | 726,637 | 846,315 | 923,260 | 862,290 |
| TOTAL | $6,087,299 | $5,531,262 | $4,738,963 | $4,815,952 | $4,610,879 |
| Non-Current Assets | |||||
| PPE Net | 485,149 | 455,741 | 417,286 | 376,504 | 384,231 |
| Intangibles | 43,232 | 37,526 | 36,888 | 43,702 | 43,607 |
| Other Non-Current Assets | 5,588,829 | 5,243,171 | 4,736,148 | 4,841,796 | 5,029,493 |
| TOTAL | $6,117,210 | $5,736,438 | $5,190,322 | $5,262,002 | $5,457,331 |
| Total Assets | $12,204,509 | $11,267,700 | $9,929,285 | $10,077,954 | $10,068,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,321 | N/A | 92,027 | N/A | 62,896 |
| Accounts payable and accrued liabilities | 657,239 | 783,960 | 631,910 | 724,192 | 613,000 |
| TOTAL | $7,272,357 | $6,589,439 | $4,940,641 | $4,698,493 | $4,750,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,229 | N/A | 892,736 | 201,231 | 205,288 |
| Other Non-Current Liabilities | -415 | 1,166,203 | -373 | -350 | -339 |
| TOTAL | $1,161,229 | $1,166,603 | $892,736 | $201,231 | $205,288 |
| Total Liabilities | $8,433,586 | $7,756,042 | $5,833,377 | $4,899,724 | $4,956,121 |
| Shareholders' Equity | |||||
| Common Shares | 72,980 | 73,710 | 73,710 | 81,007 | 81,007 |
| Other shareholders' equity | 4,099,299 | 3,928,711 | 4,061,515 | 5,096,873 | 5,030,743 |
| TOTAL | $3,770,508 | $3,511,258 | $4,095,535 | $5,177,880 | $5,111,750 |
| Total Liabilities And Equity | $12,204,094 | $11,267,300 | $9,928,912 | $10,077,604 | $10,067,871 |