Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309,980 | 1,188,210 | 1,151,160 | 1,180,600 | 1,168,180 |
| Marketable Securities | 165,860 | 205,060 | 119,310 | 63,040 | 68,100 |
| Receivables | 449,620 | 351,960 | 366,510 | 374,870 | 484,540 |
| Other current assets | 169,470 | 152,050 | 108,280 | 151,470 | 203,540 |
| TOTAL | $2,094,930 | $1,897,280 | $1,745,260 | $1,769,980 | $1,924,360 |
| Non-Current Assets | |||||
| Investments And Advances | 37,140 | 0 | 0 | 0 | 6,350 |
| Other Non-Current Assets | 992,920 | 1,066,020 | 1,056,220 | 1,047,310 | 1,118,340 |
| TOTAL | $1,030,060 | $1,066,020 | $1,056,220 | $1,047,310 | $1,124,690 |
| Total Assets | $3,208,090 | $3,052,200 | $2,892,340 | $2,906,110 | $3,150,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,410 | 107,740 | 100,370 | 96,000 | 103,180 |
| Accrued Expenses | 164,130 | N/A | 0 | 0 | 181,580 |
| Other current liabilities | 403,550 | 578,170 | 563,050 | 567,540 | 471,870 |
| TOTAL | $677,580 | $685,920 | $663,430 | $663,540 | $769,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,000 | 286,080 | 272,670 | 261,990 | 294,200 |
| Other Non-Current Liabilities | 164,770 | 176,470 | 169,020 | 167,290 | 130,080 |
| TOTAL | $509,470 | $462,550 | $441,690 | $429,280 | $462,640 |
| Total Liabilities | $1,187,060 | $1,148,480 | $1,105,120 | $1,092,830 | $1,232,030 |
| Shareholders' Equity | |||||
| Common Shares | 165,120 | N/A | 0 | 0 | 174,840 |
| Retained earnings | 1,888,060 | N/A | 0 | 0 | 1,771,140 |
| Other shareholders' equity | -199,140 | 1,903,710 | 1,787,210 | 1,813,280 | -187,930 |
| TOTAL | $2,021,020 | $1,903,710 | $1,787,210 | $1,813,280 | $1,918,900 |
| Total Liabilities And Equity | $3,208,080 | $3,052,190 | $2,892,330 | $2,906,110 | $3,150,930 |