Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,188,530 | 2,322,800 | 1,841,200 | 1,490,970 | 1,602,040 |
| Marketable Securities | 218,440 | 223,960 | 175,280 | 205,470 | 228,250 |
| Receivables | 423,900 | 522,620 | 566,130 | 588,800 | 448,870 |
| Other current assets | 209,440 | 192,880 | 204,880 | 198,710 | 195,850 |
| TOTAL | $3,040,310 | $3,262,260 | $2,787,490 | $2,483,950 | $2,475,010 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 51,230 | 0 |
| Other Non-Current Assets | 2,303,380 | 2,055,870 | 2,109,870 | 1,961,090 | 2,059,790 |
| TOTAL | $2,303,380 | $2,055,870 | $2,109,870 | $2,012,320 | $2,059,790 |
| Total Assets | $5,475,510 | $5,453,690 | $5,041,340 | $4,634,990 | $4,675,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,220 | 117,920 | 110,290 | 116,760 | 98,610 |
| Accrued Expenses | N/A | 0 | 0 | 272,510 | 0 |
| Other current liabilities | 978,150 | 1,125,550 | 1,151,950 | 727,390 | 1,032,150 |
| TOTAL | $1,106,520 | $1,272,730 | $1,293,950 | $1,194,130 | $1,417,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,180 | 486,310 | 47,550 | 49,240 | 72,330 |
| Other Non-Current Liabilities | 454,630 | 398,430 | 409,210 | 230,510 | 341,130 |
| TOTAL | $947,810 | $884,740 | $456,760 | $378,700 | $413,460 |
| Total Liabilities | $2,054,340 | $2,157,470 | $1,750,720 | $1,572,850 | $1,830,670 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 0 | 160,880 | 0 |
| Retained earnings | N/A | 0 | 0 | 2,618,580 | 0 |
| Other shareholders' equity | 3,421,170 | 3,296,220 | 3,290,620 | -47,680 | 2,844,550 |
| TOTAL | $3,421,170 | $3,296,220 | $3,290,620 | $3,062,130 | $2,844,550 |
| Total Liabilities And Equity | $5,475,510 | $5,453,690 | $5,041,340 | $4,634,980 | $4,675,220 |