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

81.63
Real-Time Quote
As of 9:50am ET
 +1.38 / +1.72%
Today’s Change
66.41
Today|||52-Week Range
82.83
+1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.6B1.7B2.5B2.9B
 
 
 
 
 
Short Term Investment Cash35.4M84.8M836.4M288.4M
 
 
 
 
 
Cash & Short Term Investments1.7B1.8B2.6B3.0B
 
 
 
 
 
 
ReceivablesReceivables603.6M555.7M899.2M698.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----46.7M--
 
 
Other Current Assets219.8M222.1M101.4M176.4M
 
 
 
 
 
Current Assets2.5B2.5B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----365.2M--
 
 
Depreciation-----218.2M--
 
 
Intangible Assets3.1B3.0B2.9B2.9B
 
 
 
 
 
Other Assets3.3B3.3B2.9B3.2B
 
 
 
 
 
Total Assets6.0B5.9B7.0B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.1M111.2M130.1M123.9M
 
 
 
 
 
Other Current Liabilities1.3B1.2B944.6M1.4B
 
 
 
 
 
Other Liabilities1.4B1.3B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.0M390.7M1.1B1.1B
 
 
 
 
 
Deferred Taxes--0.00-177.7M0.00
 
 
Other Liabilities542.9M533.2M112.5M564.3M
 
 
 
 
 
Total Liabilities2.4B2.3B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.6M-668.3K-974.1K-882.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.7B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding255.4M255.4M253.9M256.7M
 
 
 
 
 
 
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