Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,482 | 939,057 | 794,145 | 598,187 | 408,746 |
| Marketable Securities | 162,646 | 118,902 | 46,298 | 29,397 | 50,524 |
| Income taxes - deferred | N/A | N/A | N/A | 18,247 | 38,000 |
| Other current assets | 534,068 | 443,783 | 467,757 | 396,648 | 355,763 |
| TOTAL | $1,673,196 | $1,501,742 | $1,308,200 | $1,062,417 | $877,532 |
| Non-Current Assets | |||||
| PPE Net | 66,395 | 59,559 | 69,262 | 61,228 | 63,872 |
| Intangibles | 1,233,316 | 660,780 | 721,959 | 812,592 | 834,056 |
| Other Non-Current Assets | 98,927 | 77,627 | 42,624 | 17,984 | 80,578 |
| TOTAL | $1,398,638 | $797,966 | $833,845 | $891,804 | $978,506 |
| Total Assets | $3,071,834 | $2,299,708 | $2,142,045 | $1,954,221 | $1,856,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,169 | 67,682 | 70,147 | 48,495 | 52,189 |
| Other current liabilities | 102,252 | 45,592 | 70,043 | 67,727 | 86,818 |
| TOTAL | $775,109 | $485,722 | $523,034 | $446,204 | $411,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,419 | 200,000 | 200,000 | 200,315 | 200,000 |
| Other Non-Current Liabilities | 153,261 | 117,007 | 86,798 | 68,204 | 40,207 |
| TOTAL | $504,918 | $365,223 | $314,518 | $309,101 | $333,817 |
| Total Liabilities | $1,280,027 | $850,945 | $837,552 | $755,305 | $745,014 |
| Shareholders' Equity | |||||
| Common Shares | 121,332 | 118,368 | 118,862 | 117,789 | 115,770 |
| Retained earnings | 1,529,721 | 1,353,453 | 1,204,039 | 1,027,361 | 907,746 |
| Other shareholders' equity | -82,956 | -143,981 | -129,471 | -187,394 | -86,265 |
| TOTAL | $1,790,791 | $1,447,650 | $1,302,855 | $1,197,640 | $1,110,044 |
| Total Liabilities And Equity | $3,070,818 | $2,298,595 | $2,140,407 | $1,952,946 | $1,855,058 |