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

81.51
Delayed Data
As of Feb 23
 +0.25 / +0.31%
Today’s Change
70.74
Today|||52-Week Range
89.49
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.9B2.9B2.8B2.6B
 
 
 
 
 
Short Term Investment Cash288.4M51.4M-198.1M30.7M
 
 
 
 
 
Cash & Short Term Investments3.0B2.9B2.8B2.6B
 
 
 
 
 
 
ReceivablesReceivables698.4M691.7M606.3M865.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets176.4M190.3M258.8M271.3M
 
 
 
 
 
Current Assets3.8B3.8B3.7B3.8B
 
 
 
 
 
 
Total AssetsIntangible Assets2.9B2.9B3.2B3.1B
 
 
 
 
 
Other Assets3.2B3.3B3.6B3.4B
 
 
 
 
 
Total Assets7.2B7.2B7.4B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.9M127.6M138.0M152.8M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.4B1.4B
 
 
 
 
 
Other Liabilities1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities564.3M580.6M648.8M627.2M
 
 
 
 
 
Total Liabilities3.2B3.3B3.3B3.2B
 
 
 
 
 
 
EquityMinority Interest-882.2K-1.8M-2.1M-749.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.9B3.9B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding256.7M257.2M257.2M--
 
 
 
 
 
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