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

78.16
Delayed Data
As of May 26
 -1.59 / -1.99%
Today’s Change
57.52
Today|||52-Week Range
80.64
+28.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.5B1.5B2.4B1.3B
 
 
 
 
 
Short Term Investment Cash248.9M6.5M769.6M-837.3M
 
 
 
 
 
Cash & Short Term Investments1.8B1.8B2.5B1.4B
 
 
 
 
 
 
ReceivablesReceivables767.0M725.3M772.0M897.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses35.3M40.8M46.3M47.3M
 
 
 
 
 
Other Current Assets98.4M68.2M78.0M84.8M
 
 
 
 
 
Current Assets2.7B2.6B3.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.5M331.2M343.4M364.4M
 
 
 
 
 
Depreciation-171.1M-189.0M-205.0M-198.9M
 
 
 
 
 
Intangible Assets1.6B1.9B2.1B3.3B
 
 
 
 
 
Other Assets1.8B2.0B2.3B3.5B
 
 
 
 
 
Total Assets4.7B4.8B5.9B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.6M119.7M117.1M157.7M
 
 
 
 
 
Short Term Debt297.2M33.7M27.6M12.1M
 
 
 
 
 
Other Current Liabilities786.6M745.7M759.6M889.9M
 
 
 
 
 
Other Liabilities1.5B1.2B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.9M50.5M496.1M423.5M
 
 
 
 
 
Deferred Taxes-41.3M-52.8M-48.4M-215.7M
 
 
 
 
 
Other Liabilities204.3M105.4M111.7M71.7M
 
 
 
 
 
Total Liabilities2.0B1.6B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest-1.8M-5.2M-3.8M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.1B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity2.7B3.1B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding489.8M496.8M502.1M251.6M
 
 
 
 
 
 
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