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Dassault Systemes, S.A. (DASTY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 751M 737M 815M 872M 1.08B
Short Term Investments 0 0 0 42.9M 0
Accounts Receivable 351M 352M 345M 467M 447M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 29.1M 0
Deferred Tax Assets 0 0 0 26.6M 0
Other Current Assets 0 0 0 111M 1.53B
Total Current Assets 1.10B 1.09B 1.16B 1.55B 3.05B
Property, Plant & Equipment 0 0 0 89.3M 0
Goodwill & Intangibles 0 0 0 1.18B 0
Other Long-term Assets 1.45B 1.53B 1.62B 3.62M 0
Total Long-Term Assets 1.45B 1.53B 1.62B 1.30B 0
Total Assets 2.55B 2.62B 2.78B 2.85B 3.05B
Accounts Payable 0 0 0 70.7M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 414M 0
Total Current Liabilities 0 0 0 651M 0
Long Term Debt 273M 283M 300M 292M 320M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 57.3M 0
Other Long-term Liabilities 752M 780M 834M 101M 924M
Total Long-term Liabilities 1.02B 1.06B 1.13B 451M 1.24B
Minority Interest 0 0 0 1.86M 0
Total Liabilities 1.02B 1.06B 1.13B 1.10B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 172M 0
Additional Paid-In Capital 0 0 0 350M 0
Retained Earnings 0 0 0 1.50B 0
Treasury Stock 0 0 0 0 0
Other Equity 1.53B 1.55B 1.64B -273M 1.81B
Total Shareholder's Equity 1.53B 1.55B 1.64B 1.75B 1.81B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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