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Dassault Systemes Sa ADR (DASTY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,296,790	1,309,980	N/A	818,820	513,380
Marketable Securities	215,930	165,860	N/A	40,240	63,450
Receivables	549,120	449,620	N/A	438,670	381,320
Other current assets	160,160	169,470	203,530	156,550	144,030
TOTAL	$2,222,000	$2,094,930	$203,530	$1,454,280	$1,102,180

Non-Current Assets
PPE Net	88,170	83,080	N/A	83,810	80,220
Investments And Advances	0	37,140	6,350	3,390	1,800
Other Non-Current Assets	1,769,150	992,920	1,118,340	1,133,520	1,146,970
TOTAL	$1,857,320	$1,113,140	$1,124,690	$1,220,720	$1,228,990

Total Assets	$4,079,350	$3,208,090	$1,328,220	$2,675,020	$2,331,180

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	123,630	94,410	103,180	66,380	65,540
Accrued Expenses	0	164,130	181,580	167,170	117,500
Other current liabilities	907,550	403,550	471,870	373,620	311,150
TOTAL	$1,031,190	$677,580	$769,370	$610,780	$516,460

Non-Current Liabilities
Long Term Debt	389,630	279,000	N/A	274,200	251,200
Other Non-Current Liabilities	282,190	164,770	130,080	95,100	51,720
TOTAL	$671,820	$509,470	$168,440	$423,100	$419,260

Total Liabilities	$1,703,020	$1,187,060	$937,810	$1,033,890	$935,730

Shareholders' Equity
Common Shares	161,110	165,120	174,840	161,230	145,400
Retained earnings	2,031,310	1,888,060	N/A	1,406,290	1,140,130
Other shareholders' equity	-111,330	-199,140	-187,920	-254,760	-107,110
TOTAL	$2,376,320	$2,021,020	$147,770	$1,641,120	$1,395,440

Total Liabilities And Equity	$4,079,340	$3,208,080	$1,085,580	$2,675,010	$2,331,170