Dassault Systemes
(DSY.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280,534 | 1,520,000 | 1,444,100 | 1,412,500 | 1,104,206 |
| Marketable Securities | 70,752 | 56,300 | 59,500 | 87,400 | 71,286 |
| Other current assets | 846,930 | 696,800 | 739,000 | 821,600 | 764,973 |
| TOTAL | $3,241,180 | $2,273,100 | $2,242,600 | $2,321,500 | $1,979,562 |
| Non-Current Assets | |||||
| PPE Net | 135,326 | 133,900 | 136,400 | 143,100 | 136,737 |
| Intangibles | 2,687,142 | 2,682,500 | 2,743,400 | 2,859,100 | 2,702,657 |
| Other Non-Current Assets | 247,782 | 230,000 | 218,300 | 160,100 | 149,101 |
| TOTAL | $3,070,250 | $3,046,400 | $3,098,100 | $3,162,300 | $2,988,495 |
| Total Assets | $6,311,430 | $5,319,500 | $5,340,700 | $5,483,800 | $4,968,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 11,200 | 9,984 |
| Accounts payable and accrued liabilities | 119,802 | 99,600 | 118,600 | 118,400 | 130,327 |
| Other current liabilities | 7,464 | 396,600 | 362,300 | 364,400 | 23,048 |
| TOTAL | $1,311,866 | $1,205,400 | $1,292,800 | $1,333,600 | $1,139,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Other Non-Current Liabilities | 278,845 | 461,600 | 467,300 | 520,500 | 284,693 |
| TOTAL | $1,511,866 | $827,700 | $837,300 | $891,300 | $869,365 |
| Total Liabilities | $2,823,732 | $2,033,100 | $2,130,100 | $2,224,900 | $2,008,553 |
| Shareholders' Equity | |||||
| Common Shares | 128,357 | N/A | N/A | N/A | 128,182 |
| Retained earnings | 2,797,556 | N/A | N/A | N/A | 2,489,667 |
| Other shareholders' equity | 197,091 | 3,270,300 | 3,190,600 | 3,238,100 | 28,488 |
| TOTAL | $3,468,531 | $3,270,300 | $3,190,600 | $3,238,100 | $2,943,460 |
| Total Liabilities And Equity | $6,292,263 | $5,303,400 | $5,320,700 | $5,463,000 | $4,952,013 |