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Dassault Systemes Sa ADR (DASTY)

Dassault Systemes Sa ADR (DASTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 251,870 N/A 259,800 N/A N/A
Marketable Securities 9,530 N/A 6,990 N/A N/A
Receivables 140,710 N/A 139,550 N/A N/A
Other current assets 49,910 0 33,850 0 0
TOTAL $452,020 $N/A $440,190 $N/A $N/A
Non-Current Assets
Other Non-Current Assets 70,080 0 16,640 0 0
TOTAL $70,080 $N/A $16,640 $N/A $N/A
Total Assets $581,580 $N/A $518,950 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 0 N/A 5,290 N/A N/A
Accounts payable and accrued liabilities 22,700 0 31,840 0 0
Accrued Expenses 40,120 N/A 101,180 N/A N/A
Other current liabilities 102,000 N/A 24,050 N/A N/A
TOTAL $176,110 $N/A $181,730 $N/A $N/A
Non-Current Liabilities
Other Non-Current Liabilities 39,370 0 39,690 0 0
TOTAL $41,310 $N/A $42,860 $N/A $N/A
Total Liabilities $217,430 $N/A $224,600 $N/A $N/A
Shareholders' Equity
Common Shares 114,050 N/A 95,750 N/A N/A
Retained earnings 214,080 N/A 182,440 N/A N/A
Other shareholders' equity 8,080 0 -5,330 0 0
TOTAL $364,150 $N/A $294,340 $N/A $N/A
Total Liabilities And Equity $581,580 $0 $518,940 $0 $0
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