Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,900 | 1,253,500 | 1,665,200 | 1,737,860 | 1,652,100 |
| Marketable Securities | 67,400 | 93,000 | 109,300 | 65,785 | 164,900 |
| Other current assets | 626,500 | 624,900 | 637,700 | 582,818 | 478,100 |
| TOTAL | $1,797,800 | $1,971,400 | $2,412,200 | $2,420,031 | $2,295,100 |
| Non-Current Assets | |||||
| PPE Net | 128,900 | 112,300 | 102,700 | 100,448 | 99,500 |
| Intangibles | 2,672,900 | 2,256,100 | 1,706,200 | 1,531,740 | 1,597,300 |
| Other Non-Current Assets | 154,500 | 153,300 | 129,300 | 135,674 | 141,500 |
| TOTAL | $2,956,300 | $2,521,700 | $1,938,200 | $1,767,862 | $1,838,300 |
| Total Assets | $4,754,100 | $4,493,100 | $4,350,400 | $4,187,893 | $4,133,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 20,900 | 20,400 | 20,039 | 22,000 |
| Accounts payable and accrued liabilities | 104,500 | 108,900 | 85,800 | 84,972 | 74,900 |
| Other current liabilities | 332,500 | 284,200 | 298,500 | 12,174 | 260,000 |
| TOTAL | $1,052,200 | $1,039,000 | $985,400 | $888,194 | $835,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,000 | 350,000 | 360,500 | 360,019 | 372,300 |
| Other Non-Current Liabilities | 493,400 | 425,300 | 322,700 | 199,191 | 331,200 |
| TOTAL | $870,200 | $804,200 | $716,600 | $675,548 | $715,500 |
| Total Liabilities | $1,922,400 | $1,843,200 | $1,702,000 | $1,563,742 | $1,550,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 126,933 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,316,293 | N/A |
| Other shareholders' equity | 2,804,900 | 2,621,000 | 2,615,000 | -152,939 | 2,570,600 |
| TOTAL | $2,804,900 | $2,621,000 | $2,615,000 | $2,610,527 | $2,570,600 |
| Total Liabilities And Equity | $4,727,300 | $4,464,200 | $4,317,000 | $4,174,269 | $4,121,400 |