Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,877,910 | 1,760,670 | 1,607,670 | 1,592,000 | 1,390,360 |
| Marketable Securities | 234,650 | 284,090 | 374,230 | 288,580 | 405,360 |
| Receivables | 554,000 | 608,820 | 688,510 | 499,280 | 521,630 |
| Other current assets | 172,610 | 194,300 | 194,170 | 190,740 | 185,350 |
| TOTAL | $2,839,170 | $2,847,880 | $2,864,580 | $2,570,600 | $2,502,700 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 39,860 | 0 | 0 |
| Other Non-Current Assets | 1,759,420 | 1,755,020 | 1,845,240 | 1,893,180 | 1,839,460 |
| TOTAL | $1,759,420 | $1,755,020 | $1,885,100 | $1,893,180 | $1,839,460 |
| Total Assets | $4,741,110 | $4,743,590 | $4,898,170 | $4,612,050 | $4,442,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,580 | 111,690 | 139,060 | 120,780 | 125,330 |
| Accrued Expenses | 0 | 0 | 256,060 | 0 | 0 |
| Other current liabilities | 1,128,060 | 1,105,170 | 843,980 | 1,086,350 | 1,066,290 |
| TOTAL | $1,539,930 | $1,513,810 | $1,585,230 | $1,207,140 | $1,191,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,530 | 86,780 | 100,770 | 409,500 | 395,430 |
| Other Non-Current Liabilities | 294,930 | 280,940 | 227,380 | 295,230 | 289,660 |
| TOTAL | $369,460 | $367,720 | $410,810 | $704,730 | $685,090 |
| Total Liabilities | $1,909,400 | $1,881,540 | $1,996,050 | $1,911,880 | $1,876,740 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 171,440 | 0 | 0 |
| Retained earnings | 0 | 0 | 2,455,590 | 0 | 0 |
| Other shareholders' equity | 2,831,710 | 2,862,040 | -41,430 | 2,700,170 | 2,566,020 |
| TOTAL | $2,831,710 | $2,862,040 | $2,902,120 | $2,700,170 | $2,566,020 |
| Total Liabilities And Equity | $4,741,110 | $4,743,580 | $4,898,170 | $4,612,050 | $4,442,760 |