Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467,810 | 1,464,760 | 1,719,550 | 2,282,150 | 2,308,450 |
| Marketable Securities | 94,770 | 89,430 | 127,570 | 149,790 | 87,400 |
| Receivables | 834,400 | 551,060 | 624,030 | 633,990 | 627,750 |
| Other current assets | 234,500 | 280,250 | 233,210 | 239,990 | 190,880 |
| TOTAL | $2,631,480 | $2,385,500 | $2,704,360 | $3,305,920 | $3,214,480 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,790,890 | 3,751,670 | 3,305,200 | 2,515,540 | 2,214,930 |
| TOTAL | $3,790,890 | $3,751,670 | $3,305,200 | $2,515,540 | $2,214,930 |
| Total Assets | $6,604,090 | $6,308,210 | $6,163,630 | $5,962,220 | $5,562,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,200 | 138,660 | 149,380 | 117,580 | 112,900 |
| Other current liabilities | 1,327,830 | 1,229,630 | 1,247,240 | 1,204,940 | 1,040,450 |
| TOTAL | $1,514,470 | $1,396,160 | $1,425,300 | $1,350,490 | $1,179,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,250 | 464,410 | 480,130 | 494,060 | 478,180 |
| Other Non-Current Liabilities | 690,300 | 690,250 | 623,070 | 488,030 | 419,070 |
| TOTAL | $1,155,550 | $1,154,660 | $1,103,200 | $982,090 | $897,250 |
| Total Liabilities | $2,670,030 | $2,550,830 | $2,528,500 | $2,332,590 | $2,077,190 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 3,934,060 | 3,757,380 | 3,635,130 | 3,629,630 | 3,485,590 |
| TOTAL | $3,934,060 | $3,757,380 | $3,635,130 | $3,629,630 | $3,485,590 |
| Total Liabilities And Equity | $6,604,090 | $6,308,210 | $6,163,630 | $5,962,220 | $5,562,780 |