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  • DASSAULT SYS S A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.17 B 914.74 M 605.90 M 449.08 M 750.16 M
    Net Receivables 540.92 M 467.11 M 400.54 M 340.24 M 342.82 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.06 M 32.32 M 25.10 M 20.02 M 12.07 M
    Other Current Assets 111.09 M 111.95 M 69.64 M 51.39 M 94.56 M
    Current Assets Total 1.82 B 1.52 B 1.11 B 865.81 M 1.21 B
    Long Term Receivables 1.24 M 0.00 0.00 951,534.15 0.00
    Investment in Unconsolidated Subsidiaries 3.57 M 2.51 M 1.64 M 1.51 M 1.05 M
    Other Investments 675,488.60 1.11 M 258,574.96 257,682.54 29.90 M
    Property, Plant & Equipment Net 96.47 M 89.24 M 84.26 M 82.01 M 77.59 M
    Property, Plant & Equipment Gross 236.18 M 283.35 M 253.95 M 198.64 M 187.43 M
    Accumulated Depreciation 139.71 M 194.10 M 169.69 M 116.63 M 109.85 M
    Other Assets 1.01 B 1.05 B 947.32 M 595.11 M 60.06 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 1.01 B 1.05 B 947.32 M 595.11 M 60.06 M
    Total Assets 2.93 B 2.66 B 2.14 B 1.55 B 1.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 14.24 M
    Accrued Payroll 171.92 M 165.85 M 123.42 M 169.08 M 80.97 M
    Income Taxes Payable 12.07 M 3.83 M 23.38 M 19.76 M 32.88 M
    Dividends Payable — — — — —
    Other Current Liabilities 446.77 M 397.84 M 319.80 M 253.39 M 212.90 M
    Current Liabilities Total 728.46 M 638.21 M 535.45 M 500.89 M 405.40 M
    Long Term Debt 278.55 M 291.97 M 263.85 M 0.00 28.55 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -17.02 M -10.22 M -57.36 M -49.98 M -26.25 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 123.17 M 108.94 M 61.89 M 41.85 M 0.00
    Total Liabilities 1.11 B 1.03 B 803.84 M 492.75 M 426.31 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.28 M 1.85 M 1.29 M 5.67 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.81 B 1.63 B 1.34 B 1.05 B 949.85 M
    Common Stock 165.55 M 171.68 M 152.73 M 135.98 M 154.39 M
    Capital Surplus 197.74 M 164.05 M 85.30 M 54.98 M 20.30 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 1.22 B 1.28 B 971.15 M 710.48 M 671.45 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 279.25 M 257.93 M 229.89 M 184.65 M 195.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -246.26 M -102.32 M -38.87 M -92.18 M -57.99 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 45.34 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.93 B 2.66 B 2.14 B 1.55 B 1.38 B
    Common Shares Outstanding 118.86 M 117.60 M 115.77 M 115.04 M 113.79 M