Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,045,843 | 2,947,087 | 2,696,453 | 2,737,436 | 2,920,966 |
| Marketable Securities | 53,015 | 67,779 | 62,040 | 55,242 | 56,914 |
| Receivables | 671,269 | 751,958 | 1,027,668 | 602,082 | 787,571 |
| Other current assets | 290,594 | 286,354 | 164,883 | 257,015 | 109,206 |
| TOTAL | $4,060,721 | $4,053,177 | $3,951,044 | $3,651,775 | $3,874,656 |
| Non-Current Assets | |||||
| PPE Net | 172,354 | 146,321 | 149,836 | 145,750 | 145,150 |
| Intangibles | 0 | 3,062,502 | 3,238,484 | 3,205,375 | 2,946,979 |
| Other Non-Current Assets | 3,362,505 | 333,031 | 343,832 | 357,120 | 365,617 |
| TOTAL | $3,534,859 | $3,541,854 | $3,732,152 | $3,708,245 | $3,457,746 |
| Total Assets | $7,595,580 | $7,595,031 | $7,683,197 | $7,360,020 | $7,332,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,016 | 135,451 | 160,302 | 137,045 | 129,815 |
| Accrued Expenses | N/A | N/A | 349,460 | N/A | 292,954 |
| Other current liabilities | 551,050 | 521,554 | 137,855 | 489,031 | 112,768 |
| TOTAL | $1,723,543 | $1,732,189 | $1,621,877 | $1,520,104 | $1,635,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,900 | 1,065,700 | 1,106,600 | 1,116,000 | 1,129,600 |
| Deferred Revenues | 1,021,477 | 1,075,185 | 944,093 | 894,028 | 1,053,531 |
| Other Non-Current Liabilities | 600,106 | 618,106 | 370,930 | 642,147 | 365,430 |
| TOTAL | $1,699,896 | $1,685,298 | $1,764,579 | $1,760,267 | $1,719,892 |
| Total Liabilities | $3,423,439 | $3,417,487 | $3,386,456 | $3,280,370 | $3,355,539 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 142,749 | N/A | 145,444 |
| Retained earnings | N/A | N/A | 3,511,949 | N/A | 3,261,008 |
| Other shareholders' equity | 4,172,141 | 4,177,544 | 335,634 | 4,079,650 | 195,007 |
| TOTAL | $4,172,141 | $4,177,544 | $4,296,741 | $4,079,650 | $3,976,863 |
| Total Liabilities And Equity | $7,595,580 | $7,595,031 | $7,683,197 | $7,360,020 | $7,332,402 |