Balance sheet for Dassault Systems Adr (DASTY)
| | | Balance Sheet for Dassault Systemes S.A. (DASTY) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 872 | 539 | 371 | 733 | 527 | | Marketable Securities | 43 | 67 | 79 | 16 | 25 | | Receivables | 467 | 401 | 341 | 342 | 310 | | Inventories | - | - | - | - | - | | Other Current Assets | 111 | 69 | 51 | 69 | 50 | | Total Current Assets | 1,549 | 1,158 | 892 | 1,206 | 965 | | | Gross Fixed Assets | 283 | 254 | 199 | 187 | 176 | | Accumulated Depreciation | (194) | (170) | (117) | (110) | (105) | | Net Fixed Assets | 89 | 84 | 82 | 77 | 71 | | Intangibles | 508 | 499 | 273 | 141 | 102 | | Other Non-Current Assets | 4 | 2 | 3 | 31 | 50 | | Total Non-Current Assets | 1,300 | 1,291 | 781 | 283 | 248 | | Total Assets | 2,849 | 2,450 | 1,673 | 1,489 | 1,213 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 71 | 69 | 59 | 64 | 53 | | Short Term Debt | - | - | - | 14 | 13 | | Other Current Liabilities | 99 | 115 | 32 | 61 | 55 | | Total Current Liabilities | 651 | 543 | 432 | 405 | 330 | | | Long Term Debt | 292 | 264 | - | - | - | | Deferred Income Tax | 57 | 122 | 23 | 9 | 13 | | Other Non-Current Liabilities | 101 | 54 | 45 | 44 | 38 | | Minority Interest | 2 | 1 | 6 | - | - | | Total Non-Current Liabilities | 453 | 442 | 74 | 56 | 56 | | Total Liabilities | 1,103 | 985 | 506 | 460 | 386 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 1,746 | 1,465 | 1,167 | 1,028 | 827 | | Total Equity | 1,746 | 1,465 | 1,167 | 1,028 | 827 | | Total Liabilities & Stock Equity | 2,849 | 2,450 | 1,673 | 1,489 | 1,213 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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