Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,115 | 950,416 | 770,823 | 921,808 | 696,000 |
| Inventories | 3,154,511 | 2,916,905 | 3,005,661 | 2,799,090 | 3,055,000 |
| Other current assets | 774,170 | 737,849 | 739,033 | 714,929 | 972,000 |
| TOTAL | $5,048,092 | $4,790,038 | $4,515,517 | $4,590,274 | $4,857,000 |
| Non-Current Assets | |||||
| PPE Net | 390,267 | 405,563 | 411,296 | 426,105 | N/A |
| Intangibles | 52,777 | 52,978 | 54,225 | 58,547 | N/A |
| Other Non-Current Assets | 5,006,373 | 5,136,659 | 5,200,408 | 5,101,226 | 5,375,000 |
| TOTAL | $5,449,417 | $5,595,200 | $5,665,929 | $5,585,878 | $5,375,000 |
| Total Assets | $10,497,509 | $10,385,238 | $10,181,446 | $10,176,152 | $10,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,335 | 58,240 | 62,015 | 437,094 | N/A |
| Accounts payable and accrued liabilities | 800,958 | 536,606 | 832,577 | 729,061 | 735,000 |
| Other current liabilities | N/A | N/A | N/A | 2,897,612 | 1,530,000 |
| TOTAL | $5,461,994 | $5,380,295 | $5,539,062 | $5,437,246 | $5,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,611 | 263,539 | 269,866 | 276,915 | N/A |
| Other Non-Current Liabilities | -320 | -308 | -266 | -264 | 284,000 |
| TOTAL | $243,611 | $263,539 | $269,866 | $276,915 | $284,000 |
| Total Liabilities | $5,705,605 | $5,643,834 | $5,808,928 | $5,714,161 | $5,784,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,007 | 81,007 | 81,007 | 81,007 | N/A |
| Retained earnings | N/A | 509,834 | 190,725 | 900,031 | N/A |
| Other shareholders' equity | 4,710,577 | 4,150,255 | 343,879 | 3,480,689 | 4,448,000 |
| TOTAL | $4,791,584 | $4,741,096 | $4,372,252 | $4,461,727 | $4,448,000 |
| Total Liabilities And Equity | $10,497,189 | $10,384,930 | $10,181,180 | $10,175,888 | $10,232,000 |