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

70.03
Delayed Data
As of Feb 27
 +0.195 / +0.28%
Today’s Change
56.32
Today|||52-Week Range
70.62
+14.80%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.3B1.7B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash-99.5M-564.7M-191.4M18.3M
 
 
 
 
 
Cash & Short Term Investments2.4B1.8B1.5B1.4B
 
 
 
 
 
 
ReceivablesReceivables637.6M622.8M524.6M759.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets241.3M232.8M266.8M213.5M
 
 
 
 
 
Current Assets3.3B2.7B2.3B2.4B
 
 
 
 
 
 
Total AssetsIntangible Assets2.4B3.1B3.4B3.3B
 
 
 
 
 
Other Assets2.5B3.3B3.6B3.5B
 
 
 
 
 
Total Assets6.0B6.2B6.0B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.3M149.1M132.0M157.7M
 
 
 
 
 
Short Term Debt28.1M28.6M26.5M12.2M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Liabilities1.4B1.4B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt496.9M479.2M442.1M423.5M
 
 
 
 
 
Other Liabilities490.8M621.9M657.1M628.4M
 
 
 
 
 
Total Liabilities2.3B2.5B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-273.9K0.00-130.6K-1.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.5B3.6B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.5B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding504.5M254.4M255.7M--
 
 
 
 
 
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