Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,532,396 | 1,467,810 | 2,308,450 | 1,490,970 | 1,607,670 |
| Marketable Securities | 78,566 | 94,770 | 87,400 | 205,470 | 374,230 |
| Receivables | 874,480 | 834,400 | 627,750 | 588,800 | 688,510 |
| Other current assets | 113,694 | 234,500 | 190,880 | 198,710 | 194,170 |
| TOTAL | $3,599,136 | $2,631,480 | $3,214,480 | $2,483,950 | $2,864,580 |
| Non-Current Assets | |||||
| PPE Net | 150,271 | 181,710 | 133,360 | 138,690 | 148,470 |
| Investments And Advances | 0 | 0 | 0 | 51,230 | 39,860 |
| Intangibles | 2,983,910 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 275,147 | 3,790,890 | 2,214,930 | 1,961,090 | 1,845,240 |
| TOTAL | $3,409,328 | $3,972,600 | $2,348,290 | $2,151,010 | $2,033,570 |
| Total Assets | $7,008,464 | $6,604,090 | $5,562,780 | $4,634,990 | $4,898,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,033 | 173,200 | 112,900 | 116,760 | 139,060 |
| Accrued Expenses | 305,297 | N/A | N/A | 272,510 | 256,060 |
| Other current liabilities | 101,633 | 1,327,830 | 1,040,450 | 727,390 | 843,980 |
| TOTAL | $1,456,749 | $1,514,470 | $1,179,920 | $1,194,130 | $1,585,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,440 | 465,250 | 478,180 | 49,240 | 100,770 |
| Deferred Revenues | 863,962 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 326,734 | 690,300 | 419,070 | 230,510 | 227,380 |
| TOTAL | $1,678,836 | $1,155,550 | $897,250 | $378,700 | $410,810 |
| Total Liabilities | $3,135,585 | $2,670,030 | $2,077,190 | $1,572,850 | $1,996,050 |
| Shareholders' Equity | |||||
| Common Shares | 142,533 | N/A | N/A | 160,880 | 171,440 |
| Retained earnings | 3,106,518 | N/A | N/A | 2,618,580 | 2,455,590 |
| Other shareholders' equity | 240,191 | 3,934,060 | 3,485,590 | -47,680 | -41,430 |
| TOTAL | $3,872,879 | $3,934,060 | $3,485,590 | $3,062,130 | $2,902,120 |
| Total Liabilities And Equity | $7,008,464 | $6,604,090 | $5,562,780 | $4,634,980 | $4,898,170 |