Dassault Systemes Sa ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,200 | 1,025,410 | 1,022,980 | 818,820 | 784,690 |
| Marketable Securities | N/A | 130,700 | 0 | 40,240 | 0 |
| Receivables | 399,500 | 419,550 | 423,930 | 438,670 | 331,680 |
| Other current assets | 10 | 167,940 | 0 | 156,550 | 0 |
| TOTAL | $1,649,710 | $1,743,600 | $1,446,910 | $1,454,280 | $1,116,370 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 4,860 | 0 | 3,390 | 0 |
| Other Non-Current Assets | 1,611,730 | 1,100,240 | 1,451,260 | 1,133,520 | 1,555,090 |
| TOTAL | $1,611,730 | $1,105,100 | $1,451,260 | $1,136,910 | $1,555,090 |
| Total Assets | $3,261,440 | $2,923,580 | $2,898,180 | $2,675,020 | $2,671,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 81,300 | 0 | 66,380 | 0 |
| Accrued Expenses | N/A | 160,340 | 0 | 167,170 | 0 |
| Other current liabilities | N/A | 467,980 | 0 | 373,620 | 0 |
| TOTAL | $N/A | $734,350 | $0 | $610,780 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,600 | 312,600 | 303,640 | 274,200 | 289,220 |
| Other Non-Current Liabilities | 982,410 | 111,200 | 876,920 | 95,100 | 802,550 |
| TOTAL | $1,285,010 | $458,850 | $1,180,560 | $423,100 | $1,091,770 |
| Total Liabilities | $1,285,010 | $1,193,220 | $1,180,570 | $1,033,890 | $1,091,780 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 183,940 | 0 | 161,230 | 0 |
| Retained earnings | N/A | 1,718,660 | 0 | 1,406,290 | 0 |
| Other shareholders' equity | 1,976,430 | -343,590 | 1,717,600 | -254,760 | 1,579,680 |
| TOTAL | $1,976,430 | $1,730,350 | $1,717,600 | $1,641,120 | $1,579,680 |
| Total Liabilities And Equity | $3,261,440 | $2,923,570 | $2,898,170 | $2,675,010 | $2,671,460 |