Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 266,675 | 76,709 | 18,844 | 13,182 |
| Marketable Securities | 8,291 | 182,399 | 220,924 | 172,273 |
| Other current assets | 267,681 | 188,936 | 155,781 | 124,000 |
| TOTAL | $542,647 | $448,044 | $395,549 | $309,454 |
| Non-Current Assets | ||||
| PPE Net | 64,258 | 58,950 | 55,764 | 49,909 |
| Intangibles | 90,180 | 54,600 | 14,922 | 8,182 |
| Other Non-Current Assets | 38,548 | 14,874 | 0 | 0 |
| TOTAL | $192,986 | $128,424 | $70,686 | $58,091 |
| Total Assets | $735,633 | $576,468 | $466,234 | $367,545 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,882 | 5,803 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,389 | 22,501 | 28,649 | 21,818 |
| Other current liabilities | 59,496 | 146,264 | 134,635 | 117,818 |
| TOTAL | $222,570 | $174,568 | $163,284 | $139,636 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 11,394 | 13,046 | 14,545 |
| Other Non-Current Liabilities | 28,805 | 27,636 | 22,595 | 21,909 |
| TOTAL | $46,108 | $40,955 | $38,455 | $39,273 |
| Total Liabilities | $268,678 | $215,523 | $201,739 | $178,909 |
| Shareholders' Equity | ||||
| Common Shares | 114,242 | 113,057 | 86,033 | 85,182 |
| Retained earnings | 286,988 | 212,200 | 163,881 | 93,454 |
| Other shareholders' equity | 13,137 | 7,985 | -4,690 | -182 |
| TOTAL | $466,956 | $360,945 | $264,495 | $188,636 |
| Total Liabilities And Equity | $735,633 | $576,468 | $466,234 | $367,545 |