Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,778,700 | 1,393,900 | 1,159,300 | 1,280,200 | 1,461,300 |
| Marketable Securities | 171,500 | 132,700 | 159,765 | 182,400 | 182,600 |
| Other current assets | 547,900 | 583,700 | 581,349 | 515,200 | 565,400 |
| TOTAL | $2,498,100 | $2,110,300 | $1,931,386 | $1,977,800 | $2,209,300 |
| Non-Current Assets | |||||
| PPE Net | 103,800 | 109,000 | 107,843 | 112,200 | 110,900 |
| Intangibles | 1,428,300 | 1,448,000 | 1,459,536 | 1,508,500 | 1,237,500 |
| Other Non-Current Assets | 146,000 | 149,300 | 105,147 | 137,500 | 131,600 |
| TOTAL | $1,678,100 | $1,706,300 | $1,672,526 | $1,758,200 | $1,480,000 |
| Total Assets | $4,176,200 | $3,816,600 | $3,603,912 | $3,736,000 | $3,689,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,400 | 24,000 | 25,526 | 307,700 | 229,000 |
| Accounts payable and accrued liabilities | 90,300 | 83,500 | 90,791 | N/A | 91,500 |
| Other current liabilities | 293,800 | 313,000 | 13,358 | 322,500 | 299,100 |
| TOTAL | $974,600 | $979,600 | $928,495 | $1,132,500 | $1,198,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,400 | 36,000 | 38,289 | 57,800 | 58,000 |
| Other Non-Current Liabilities | 288,700 | 290,900 | 163,007 | -15,800 | -16,000 |
| TOTAL | $677,500 | $345,800 | $294,469 | $330,400 | $287,500 |
| Total Liabilities | $1,652,100 | $1,325,400 | $1,222,964 | $1,462,900 | $1,485,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 125,097 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,036,065 | N/A | N/A |
| Other shareholders' equity | 2,507,700 | 2,472,300 | -53,446 | 2,257,300 | 2,187,500 |
| TOTAL | $2,507,700 | $2,472,300 | $2,364,719 | $2,257,300 | $2,187,500 |
| Total Liabilities And Equity | $4,159,800 | $3,797,700 | $3,587,683 | $3,720,200 | $3,673,300 |