Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,855,600 | 3,092,800 | 2,896,000 | 2,809,300 | 2,745,800 |
| Marketable Securities | 800 | 600 | 600 | 600 | 500 |
| Other current assets | 1,208,500 | 1,078,400 | 1,194,800 | 1,302,100 | 921,400 |
| TOTAL | $7,064,900 | $4,171,800 | $4,091,400 | $4,201,800 | $3,667,700 |
| Non-Current Assets | |||||
| PPE Net | 568,800 | 563,000 | 575,300 | 178,100 | 169,600 |
| Intangibles | 3,675,300 | 3,613,900 | 3,687,500 | 3,262,300 | 3,314,600 |
| Other Non-Current Assets | 343,200 | 374,700 | 352,700 | 331,800 | 316,900 |
| TOTAL | $4,587,300 | $4,551,600 | $4,615,500 | $3,772,200 | $3,801,100 |
| Total Assets | $11,652,200 | $8,723,500 | $8,706,900 | $7,974,000 | $7,468,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,500 | 350,000 | 350,000 | 350,000 | 350,000 |
| Accounts payable and accrued liabilities | 160,100 | 163,800 | 135,900 | 161,700 | 139,300 |
| Other current liabilities | 588,700 | 215,900 | 582,000 | 26,600 | 443,400 |
| TOTAL | $1,682,400 | $2,157,200 | $2,081,200 | $2,022,800 | $1,827,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,628,500 | 650,000 | 650,000 | 650,000 | 650,000 |
| Other Non-Current Liabilities | 1,037,500 | 715,700 | 1,023,800 | 348,700 | 557,200 |
| TOTAL | $4,724,200 | $1,710,800 | $1,735,400 | $1,325,400 | $1,265,600 |
| Total Liabilities | $6,406,600 | $3,868,000 | $3,816,600 | $3,348,200 | $3,093,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 131,800 | N/A | 131,400 | N/A |
| Retained earnings | N/A | 4,136,400 | N/A | 3,949,300 | N/A |
| Other shareholders' equity | 5,187,400 | 9,100 | 4,828,700 | 68,700 | 4,317,200 |
| TOTAL | $5,187,400 | $4,797,900 | $4,828,700 | $4,561,900 | $4,317,200 |
| Total Liabilities And Equity | $11,594,000 | $8,665,900 | $8,645,300 | $7,910,100 | $7,410,400 |