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    Dassault Systemes SA (DSY.PA)

    -Paris
    62.10 Up 0.24(0.39%) Aug 28, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,104,000  1,738,000  1,159,000  1,154,000  
    Short Term Investments71,000  66,000  160,000  269,000  
    Net Receivables706,000  527,000  514,000  559,000  
    Inventory -   -   -   -  
    Other Current Assets59,000  55,000  67,000  47,000  
    Total Current Assets 1,980,000   2,420,000   1,931,000   2,057,000  
    Long Term Investments12,000  10,000  3,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,532,000  873,000  788,000  648,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges80,000  87,000  79,000  83,000  
    Total Assets 4,968,000   4,188,000   3,612,000   3,517,000  
    Liabilities
    Current Liabilities
    Accounts Payable130,000  85,000  91,000  100,000  
    Short/Current Long Term Debt360,000  380,000  64,000  301,000  
    Other Current Liabilities689,000  523,000  538,000  564,000  
    Total Current Liabilities 1,139,000   888,000   928,000   1,138,000  
    Long Term Debt350,000  360,000  38,000  72,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,009,000   1,564,000   1,259,000   1,433,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock612,000  553,000  439,000  387,000  
    Retained Earnings2,490,000  2,316,000  2,029,000  1,763,000  
    Treasury Stock(159,000)(259,000)(132,000)(84,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.