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Dassault Systemes SA (OTC Pink - Current Information:DASTY)

86.87
Delayed Data
As of Sep 26
 -0.97 / -1.10%
Today’s Change
69.90
Today|||52-Week Range
89.49
+8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.5B2.4B1.3B2.5B
 
 
 
 
 
Short Term Investment Cash6.5M769.6M-837.3M1.3B
 
 
 
 
 
Cash & Short Term Investments1.8B2.5B1.4B2.6B
 
 
 
 
 
 
ReceivablesReceivables725.3M772.0M897.4M899.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses40.8M46.3M47.3M46.7M
 
 
 
 
 
Other Current Assets68.2M78.0M84.8M101.4M
 
 
 
 
 
Current Assets2.6B3.4B2.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross331.2M343.4M364.4M365.2M
 
 
 
 
 
Depreciation-189.0M-205.0M-198.9M-218.2M
 
 
 
 
 
Intangible Assets1.9B2.1B3.3B2.9B
 
 
 
 
 
Other Assets2.0B2.1B3.3B2.9B
 
 
 
 
 
Total Assets4.8B5.9B6.2B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.7M117.1M157.7M130.1M
 
 
 
 
 
Short Term Debt33.7M27.6M12.1M0.00
 
 
 
 
Other Current Liabilities745.7M759.6M889.9M944.6M
 
 
 
 
 
Other Liabilities1.2B1.2B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.5M496.1M423.5M1.1B
 
 
 
 
 
Deferred Taxes-52.8M-48.4M-215.7M-177.7M
 
 
 
 
 
Other Liabilities105.4M111.7M71.7M62.3M
 
 
 
 
 
Total Liabilities1.6B2.3B2.6B3.2B
 
 
 
 
 
 
EquityMinority Interest-5.2M-3.8M-1.6M-4.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.6B3.6B3.8B
 
 
 
 
 
Total Shareholder Equity3.1B3.6B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding248.4M251.0M251.6M253.9M
 
 
 
 
 
 
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