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

132.75
Delayed Data
As of 10:49am ET
 -1.81 / -1.35%
Today’s Change
85.38
Today|||52-Week Range
138.73
+25.19%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash3.0B3.2B3.2B3.0B
 
 
 
 
 
Short Term Investment Cash352.0M11.9M-20.8M-317.2M
 
 
 
 
 
Cash & Short Term Investments3.0B3.2B3.3B3.0B
 
 
 
 
 
 
ReceivablesReceivables754.7M696.1M649.0M1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------99.0M
 
 
Other Current Assets287.4M301.3M329.7M17.6M
 
 
 
 
 
Current Assets4.1B4.2B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------489.2M
 
 
Depreciation-------286.3M
 
 
Intangible Assets3.1B3.2B3.2B3.6B
 
 
 
 
 
Other Assets3.4B3.5B3.5B3.8B
 
 
 
 
 
Total Assets7.6B7.9B8.0B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.9M156.6M148.8M179.3M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.4B1.6B
 
 
 
 
 
Other Liabilities1.7B1.8B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Liabilities621.8M622.2M652.3M383.9M
 
 
 
 
 
Total Liabilities3.4B3.5B3.4B3.6B
 
 
 
 
 
 
EquityMinority Interest-1.5M-111.8K-355.0K-355.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.3B4.6B4.8B
 
 
 
 
 
Total Shareholder Equity4.2B4.3B4.6B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.2M259.2M259.2M256.0M
 
 
 
 
 
 
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