Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,192,542 | 3,629,320 | 3,446,431 | 2,779,911 | 3,222,555 |
| Marketable Securities | 581 | 596 | 50,766 | 1,448 | 54,652 |
| Receivables | 738,198 | 829,453 | 921,531 | 1,096,897 | 645,240 |
| Other current assets | 333,113 | 325,699 | 264,401 | 190,267 | 327,791 |
| TOTAL | $4,264,435 | $4,785,069 | $4,683,129 | $4,068,523 | $4,250,237 |
| Non-Current Assets | |||||
| PPE Net | 197,194 | 201,669 | 202,081 | 190,973 | 180,761 |
| Intangibles | 3,853,885 | 3,605,945 | 0 | 3,379,784 | 3,165,318 |
| Other Non-Current Assets | 368,460 | 348,955 | 3,917,215 | 306,510 | 338,957 |
| TOTAL | $4,419,539 | $4,156,569 | $4,119,295 | $3,877,267 | $3,685,036 |
| Total Assets | $8,683,974 | $8,941,519 | $8,802,424 | $7,945,790 | $7,935,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,945 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 161,964 | 158,258 | 158,444 | 168,770 | 147,970 |
| Accrued Expenses | N/A | N/A | N/A | 368,148 | N/A |
| Other current liabilities | 515,541 | 575,310 | 561,744 | 178,151 | 497,387 |
| TOTAL | $2,124,950 | $1,945,250 | $1,950,617 | $1,726,486 | $1,573,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,755 | 1,192,600 | 1,229,200 | 1,130,300 | 1,175,300 |
| Deferred Revenues | 1,040,500 | 1,211,682 | 1,230,429 | 990,609 | 928,369 |
| Other Non-Current Liabilities | 718,897 | 589,979 | 614,232 | 361,526 | 648,884 |
| TOTAL | $1,471,513 | $1,782,460 | $1,843,063 | $1,702,572 | $1,823,831 |
| Total Liabilities | $3,596,464 | $3,727,710 | $3,793,680 | $3,429,058 | $3,397,558 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 147,466 | N/A |
| Retained earnings | N/A | N/A | N/A | 4,045,333 | N/A |
| Other shareholders' equity | 5,087,510 | 5,212,139 | 5,008,744 | -53,012 | 4,537,715 |
| TOTAL | $5,087,510 | $5,212,139 | $5,008,744 | $4,516,732 | $4,537,715 |
| Total Liabilities And Equity | $8,683,974 | $8,939,849 | $8,802,424 | $7,945,790 | $7,935,273 |