Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 886,672 | 764,171 | 615,929 |
| Inventories | 2,792,114 | 3,229,743 | 3,399,414 |
| Other current assets | 804,897 | 594,089 | 1,126,861 |
| TOTAL | $4,636,004 | $4,741,991 | $5,320,396 |
| Non-Current Assets | |||
| PPE Net | 437,840 | 488,581 | 459,272 |
| Intangibles | 65,405 | 69,426 | 76,263 |
| Other Non-Current Assets | 5,839,126 | 5,252,572 | 5,164,188 |
| TOTAL | $6,342,371 | $5,810,579 | $5,699,723 |
| Total Assets | $10,978,375 | $10,552,570 | $11,020,119 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,390,226 | 1,394,560 | 1,402,173 |
| Accounts payable and accrued liabilities | 751,715 | 654,890 | 647,826 |
| Other current liabilities | 2,776,088 | N/A | 2,958,226 |
| TOTAL | $6,309,460 | $6,241,416 | $6,163,472 |
| Non-Current Liabilities | |||
| Long Term Debt | 258,290 | 269,142 | 359,269 |
| Other Non-Current Liabilities | -227 | -197 | -182 |
| TOTAL | $258,290 | $269,142 | $465,522 |
| Total Liabilities | $6,567,750 | $6,510,558 | $6,628,994 |
| Shareholders' Equity | |||
| Common Shares | 81,007 | 81,007 | 81,007 |
| Retained earnings | 1,034,464 | 140,590 | N/A |
| Other shareholders' equity | 3,294,927 | 3,820,218 | 4,309,936 |
| TOTAL | $4,410,398 | $4,041,815 | $4,390,943 |
| Total Liabilities And Equity | $10,978,148 | $10,552,373 | $11,019,937 |