Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,804,334 | 2,532,396 | 1,691,228 | 1,597,460 | 1,594,280 |
| Marketable Securities | 53,174 | 78,566 | 62,642 | 65,810 | 98,640 |
| Receivables | 676,151 | 874,480 | 553,877 | 599,220 | 705,320 |
| Other current assets | 170,776 | 113,694 | 221,418 | 218,270 | 222,030 |
| TOTAL | $3,704,435 | $3,599,136 | $2,529,165 | $2,480,760 | $2,620,270 |
| Non-Current Assets | |||||
| PPE Net | 143,416 | 150,271 | 148,984 | N/A | N/A |
| Intangibles | 0 | 2,983,910 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,135,956 | 275,147 | 3,240,593 | 3,276,220 | 3,407,760 |
| TOTAL | $3,279,372 | $3,409,328 | $3,389,577 | $3,276,220 | $3,407,760 |
| Total Assets | $6,983,808 | $7,008,464 | $5,918,742 | $5,907,880 | $6,189,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,918 | 133,033 | 110,820 | 131,190 | 133,630 |
| Accrued Expenses | N/A | 305,297 | N/A | N/A | N/A |
| Other current liabilities | 395,608 | 101,633 | 441,277 | 1,298,900 | 1,358,950 |
| TOTAL | $1,494,395 | $1,456,749 | $1,341,188 | $1,430,090 | $1,505,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103,200 | 1,110,440 | 389,428 | 387,170 | 395,040 |
| Deferred Revenues | 978,869 | 863,962 | 789,091 | N/A | N/A |
| Other Non-Current Liabilities | 545,422 | 330,924 | 530,845 | 539,050 | 610,960 |
| TOTAL | $1,649,505 | $1,678,836 | $920,940 | $926,220 | $1,006,000 |
| Total Liabilities | $3,143,899 | $3,135,585 | $2,262,129 | $2,356,310 | $2,511,240 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 142,533 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,106,518 | N/A | N/A | N/A |
| Other shareholders' equity | 3,839,908 | 240,191 | 3,656,613 | 3,551,560 | 3,678,320 |
| TOTAL | $3,839,908 | $3,872,879 | $3,656,613 | $3,551,560 | $3,678,320 |
| Total Liabilities And Equity | $6,983,807 | $7,008,464 | $5,918,742 | $5,907,870 | $6,189,560 |