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

89.47
Delayed Data
As of Apr 28
 +1.43 / +1.62%
Today’s Change
70.74
Today|||52-Week Range
92.89
+17.11%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.9B2.8B2.6B3.0B
 
 
 
 
 
Short Term Investment Cash51.4M-198.1M30.7M352.0M
 
 
 
 
 
Cash & Short Term Investments2.9B2.8B2.6B3.0B
 
 
 
 
 
 
ReceivablesReceivables691.7M606.3M1.0B754.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----79.8M--
 
 
Other Current Assets190.3M258.8M15.9M287.4M
 
 
 
 
 
Current Assets3.8B3.7B3.8B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----240.9M--
 
 
Depreciation-----98.1M--
 
 
Intangible Assets2.9B3.2B3.1B3.1B
 
 
 
 
 
Other Assets3.3B3.6B3.2B3.4B
 
 
 
 
 
Total Assets7.2B7.4B7.3B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.6M138.0M152.8M135.9M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.0B1.6B
 
 
 
 
 
Other Liabilities1.6B1.5B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes0.000.00-129.6M0.00
 
 
Other Liabilities580.6M648.8M122.0M621.8M
 
 
 
 
 
Total Liabilities3.3B3.3B3.2B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.1M-749.4K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.2M257.2M253.6M257.2M
 
 
 
 
 
 
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