Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,765,400 | 2,436,701 | 2,452,900 | 2,585,800 | 2,542,000 |
| Marketable Securities | 63,600 | 56,064 | 49,500 | 50,400 | 48,200 |
| Other current assets | 974,300 | 1,001,967 | 769,800 | 793,900 | 767,700 |
| TOTAL | $3,803,300 | $3,570,436 | $3,272,200 | $3,430,100 | $3,357,900 |
| Non-Current Assets | |||||
| PPE Net | 137,300 | 135,402 | 130,600 | 128,500 | 130,000 |
| Intangibles | 2,873,700 | 2,926,518 | 2,872,200 | 2,608,800 | 2,588,300 |
| Other Non-Current Assets | 312,500 | 310,710 | 320,000 | 323,700 | 254,300 |
| TOTAL | $3,323,500 | $3,372,630 | $3,322,800 | $3,061,000 | $2,972,600 |
| Total Assets | $7,126,800 | $6,943,066 | $6,595,000 | $6,491,100 | $6,330,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,100 | 144,860 | 122,800 | 114,900 | 108,700 |
| Other current liabilities | 489,400 | 17,775 | 438,200 | 400,300 | 358,600 |
| TOTAL | $1,625,400 | $1,465,640 | $1,362,100 | $1,447,900 | $1,354,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Other Non-Current Liabilities | 581,400 | 313,260 | 556,500 | 504,300 | 478,600 |
| TOTAL | $1,581,400 | $1,594,595 | $1,577,300 | $1,522,600 | $1,495,200 |
| Total Liabilities | $3,206,800 | $3,060,235 | $2,939,400 | $2,970,500 | $2,849,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 128,998 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,173,639 | N/A | N/A | N/A |
| Other shareholders' equity | 3,920,000 | 280,423 | 3,634,800 | 3,502,300 | 3,464,100 |
| TOTAL | $3,920,000 | $3,860,225 | $3,634,800 | $3,502,300 | $3,464,100 |
| Total Liabilities And Equity | $7,126,800 | $6,920,460 | $6,574,200 | $6,472,800 | $6,313,900 |