Dassault Systeme A ADR (DASTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,476,307 | 3,289,277 | 3,317,783 | 3,192,542 | 3,629,320 |
| Marketable Securities | 674 | 682 | 709 | 581 | 596 |
| Receivables | 910,777 | 1,010,862 | 1,394,052 | 738,198 | 829,453 |
| Other current assets | 301,457 | 346,192 | 249,782 | 333,113 | 325,699 |
| TOTAL | $4,689,216 | $4,647,012 | $4,962,326 | $4,264,435 | $4,785,069 |
| Non-Current Assets | |||||
| PPE Net | 632,924 | 653,426 | 210,454 | 197,194 | 201,669 |
| Intangibles | 4,061,911 | 0 | 3,852,776 | 3,853,885 | 3,605,945 |
| Other Non-Current Assets | 421,163 | 4,588,859 | 391,738 | 368,460 | 348,955 |
| TOTAL | $5,115,998 | $5,242,285 | $4,454,968 | $4,419,539 | $4,156,569 |
| Total Assets | $9,805,214 | $9,889,297 | $9,417,294 | $8,683,974 | $8,941,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,400 | 397,530 | 413,350 | 406,945 | N/A |
| Accounts payable and accrued liabilities | 184,111 | 154,355 | 190,968 | 161,964 | 158,258 |
| Accrued Expenses | N/A | N/A | 472,282 | N/A | N/A |
| Other current liabilities | 1,847,182 | 661,036 | 196,518 | 515,541 | 575,310 |
| TOTAL | $2,424,693 | $2,363,827 | $2,388,927 | $2,124,950 | $1,945,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730,600 | 738,270 | 767,650 | 755,755 | 1,192,600 |
| Deferred Revenues | N/A | 1,150,906 | 1,071,757 | 1,040,500 | 1,211,682 |
| Other Non-Current Liabilities | 1,195,599 | 1,235,977 | 490,739 | 718,897 | 589,979 |
| TOTAL | $1,923,052 | $1,971,067 | $1,565,297 | $1,471,513 | $1,782,460 |
| Total Liabilities | $4,347,745 | $4,334,895 | $3,954,106 | $3,596,464 | $3,727,710 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 155,183 | N/A | N/A |
| Retained earnings | N/A | N/A | 4,664,124 | N/A | N/A |
| Other shareholders' equity | 5,457,582 | 5,554,403 | 156,880 | 5,087,510 | 5,212,139 |
| TOTAL | $5,457,582 | $5,554,403 | $5,463,188 | $5,087,510 | $5,212,139 |
| Total Liabilities And Equity | $9,805,327 | $9,889,298 | $9,417,294 | $8,683,974 | $8,939,849 |