Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280,534 | 1,104,206 | 1,737,860 | 1,159,300 | 1,154,275 |
| Marketable Securities | 70,752 | 71,286 | 65,785 | 159,765 | 268,693 |
| Other current assets | 846,930 | 764,973 | 582,818 | 581,349 | 633,745 |
| TOTAL | $3,241,180 | $1,979,562 | $2,420,031 | $1,931,386 | $2,056,713 |
| Non-Current Assets | |||||
| PPE Net | 135,326 | 136,737 | 100,448 | 107,843 | 106,601 |
| Intangibles | 2,687,142 | 2,702,657 | 1,531,740 | 1,459,536 | 1,241,856 |
| Other Non-Current Assets | 247,782 | 149,101 | 135,674 | 105,147 | 111,614 |
| TOTAL | $3,070,250 | $2,988,495 | $1,767,862 | $1,672,526 | $1,460,071 |
| Total Assets | $6,311,430 | $4,968,057 | $4,187,893 | $3,603,912 | $3,516,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,984 | 20,039 | 25,526 | 228,942 |
| Accounts payable and accrued liabilities | 119,802 | 130,327 | 84,972 | 90,791 | 99,844 |
| Other current liabilities | 7,464 | 23,048 | 12,174 | 13,358 | 113,926 |
| TOTAL | $1,311,866 | $1,139,188 | $888,194 | $928,495 | $1,138,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 350,000 | 360,019 | 38,289 | 72,355 |
| Other Non-Current Liabilities | 278,845 | 284,693 | 199,191 | 163,007 | 145,789 |
| TOTAL | $1,511,866 | $869,365 | $675,548 | $294,469 | $294,960 |
| Total Liabilities | $2,823,732 | $2,008,553 | $1,563,742 | $1,222,964 | $1,433,125 |
| Shareholders' Equity | |||||
| Common Shares | 128,357 | 128,182 | 126,933 | 125,097 | 123,093 |
| Retained earnings | 2,797,556 | 2,489,667 | 2,316,293 | 2,036,065 | 1,763,065 |
| Other shareholders' equity | 197,091 | 28,488 | -152,939 | -53,446 | -47,316 |
| TOTAL | $3,468,531 | $2,943,460 | $2,610,527 | $2,364,719 | $2,066,193 |
| Total Liabilities And Equity | $6,292,263 | $4,952,013 | $4,174,269 | $3,587,683 | $3,499,318 |