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Ubisoft Entertain (UBI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	1,079,197	1,049,803	746,939	852,699	461,375
Marketable Securities	N/A	N/A	38,481	N/A	N/A
Inventories	12,446	31,880	20,264	25,359	19,374
Other current assets	473,262	693,856	645,402	584,299	573,917
TOTAL	$1,567,646	$1,778,045	$1,458,355	$1,464,180	$1,056,555

Non-Current Assets
PPE Net	174,394	159,956	114,116	106,375	83,946
Intangibles	1,679,748	1,173,646	1,041,864	917,200	753,796
Other Non-Current Assets	183,053	177,112	190,787	94,240	126,532
TOTAL	$2,037,195	$1,510,714	$1,346,767	$1,117,815	$964,274

Total Assets	$3,604,841	$3,288,759	$2,805,122	$2,581,995	$2,020,829

Liabilities
Current Liabilities
Short Term Debt	205,420	451,559	360,118	291,455	224,777
Accounts payable and accrued liabilities	138,752	188,127	176,612	178,282	206,246
Other current liabilities	223,512	229,327	224,487	135,871	123,944
TOTAL	$918,940	$1,333,621	$872,752	$721,376	$661,782

Non-Current Liabilities
Long Term Debt	974,412	879,561	921,544	631,709	268,830
Other Non-Current Liabilities	71,239	16,852	13,365	13,325	15,506
TOTAL	$1,364,158	$1,035,120	$1,043,041	$726,803	$340,537

Total Liabilities	$2,283,098	$2,368,741	$1,915,793	$1,448,179	$1,002,319

Shareholders' Equity
Common Shares	9,374	8,650	8,652	8,752	8,710
Retained earnings	-125,624	99,985	139,452	107,813	93,408
Other shareholders' equity	567,256	475,624	507,102	736,276	701,267
TOTAL	$1,314,553	$920,018	$889,329	$1,133,816	$1,018,510

Total Liabilities And Equity	$3,597,651	$3,288,759	$2,805,122	$2,581,995	$2,020,829