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

60.40
Data as of 3:57pm ET
 +0.54 / +0.90%
Today’s Change
54.25
Today|||52-Week Range
68.29
-2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.4B2.3B1.7B1.4B
 
 
 
 
 
Short Term Investment Cash120.0M-99.5M-564.7M-191.4M
 
 
 
 
 
Cash & Short Term Investments2.5B2.4B1.8B1.5B
 
 
 
 
 
 
ReceivablesReceivables772.0M637.6M622.8M524.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses46.3M------
 
 
Other Current Assets78.0M241.3M232.8M266.8M
 
 
 
 
 
Current Assets3.4B3.3B2.7B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross343.4M------
 
 
Depreciation-205.0M------
 
 
Intangible Assets2.1B2.4B3.1B3.4B
 
 
 
 
 
Other Assets2.1B2.5B3.3B3.6B
 
 
 
 
 
Total Assets5.8B6.0B6.2B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.1M118.3M149.1M132.0M
 
 
 
 
 
Short Term Debt27.6M28.1M28.6M26.5M
 
 
 
 
 
Other Current Liabilities759.6M1.2B1.2B1.2B
 
 
 
 
 
Other Liabilities1.2B1.4B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt496.1M496.9M479.2M442.1M
 
 
 
 
 
Deferred Taxes-48.4M------
 
 
Other Liabilities111.7M490.8M621.9M657.1M
 
 
 
 
 
Total Liabilities2.2B2.3B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest-1.1M-273.9K0.00-130.6K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.6B3.5B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding496.0M504.5M254.4M255.7M
 
 
 
 
 
 
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