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

69.27
Delayed Data
As of Aug 28
 -0.57 / -0.82%
Today’s Change
57.52
Today|||52-Week Range
80.64
+13.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.4B1.3B1.5B1.6B
 
 
 
 
 
Short Term Investment Cash-191.4M18.4M341.6M35.4M
 
 
 
 
 
Cash & Short Term Investments1.5B1.4B1.6B1.7B
 
 
 
 
 
 
ReceivablesReceivables524.6M759.5M671.1M603.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets266.8M213.5M211.3M219.8M
 
 
 
 
 
Current Assets2.3B2.4B2.5B2.5B
 
 
 
 
 
 
Total AssetsIntangible Assets3.4B3.3B3.1B3.1B
 
 
 
 
 
Other Assets3.6B3.5B3.2B3.3B
 
 
 
 
 
Total Assets6.0B6.0B5.9B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.0M157.7M127.2M132.1M
 
 
 
 
 
Short Term Debt26.5M12.2M12.0M0.00
 
 
 
 
Other Current Liabilities1.2B1.2B1.3B1.3B
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt442.1M423.5M375.9M390.0M
 
 
 
 
 
Other Liabilities657.1M628.4M581.4M542.9M
 
 
 
 
 
Total Liabilities2.4B2.4B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-130.6K-1.2M-1.2M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.6B3.5B3.6B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.5B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding255.7M251.6M255.7M255.4M
 
 
 
 
 
 
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